Weiss Multi-Strategy Advisers’s Staples Inc SPLS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SPLS Stock Details SPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-89,000	Closed	-$1.04M	–	509
2015 Q3	$1.04M	Buy	+89,000	New	+$1.25M	0.05%	257
2014 Q3	–	Sell	-77,300	Closed	-$838K	–	873
2014 Q2	$838K	Sell	77,300 -82,700	-52%	-$981K	0.02%	443
2014 Q1	$1.81M	Buy	+160,000	New	+$2.09M	0.04%	371

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Weiss Multi-Strategy Advisers's SPLS Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 61,399 shares — an estimated $677K sold.

Weiss Multi-Strategy Advisers first reported a position in SPLS in Q2 2013 and held it in 12 quarters. The position peaked at $18.8M in Q4 2013. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

Weiss Multi-Strategy Advisers reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 61,399 Staples Inc shares in Q2 2016, an estimated $677K.
Weiss Multi-Strategy Advisers first reported a position in Staples Inc in Q2 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Staples Inc position peaked at $18.8M in Q4 2013.
488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.