Westport Resources Management’s Staples Inc SPLS Stock Holding History

Westport Resources Management’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
2016 Q3	–	Sell	-2,000	Closed	-$17K	–	732
2016 Q2	$17K	Hold	2,000	–	–	0.01%	550
2016 Q1	$22K	Sell	2,000 -500	-20%	-$4.7K	0.01%	504
2015 Q4	$24K	Sell	2,500 -3,100	-55%	-$36.4K	0.01%	579
2015 Q3	$66K	Hold	5,600	–	–	0.02%	422
2015 Q2	$86K	Hold	5,600	–	–	0.02%	409
2015 Q1	$91K	Hold	5,600	–	–	0.02%	424
2014 Q4	$101K	Hold	5,600	–	–	0.03%	408
2014 Q3	$68K	Sell	5,600 -600	-10%	-$7.04K	0.02%	490
2014 Q2	$67K	Buy	6,200 +401	+7%	+$4.76K	0.02%	496
2014 Q1	$66K	Buy	5,799 +1,600	+38%	+$20.9K	0.02%	511
2013 Q4	$67K	Hold	4,199	–	–	0.02%	500
2013 Q3	$62K	Hold	4,199	–	–	0.02%	484
2013 Q2	$67K	Buy	+4,199	New	+$60.1K	0.02%	452

Other funds holding SPLS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Westport Resources Management's SPLS Position: Q3 2016 in Review

Westport Resources Management sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 2,000 shares — an estimated $17K sold.

Westport Resources Management first reported a position in SPLS in Q2 2013 and held it in 13 quarters. The position peaked at $101K in Q4 2014. 477 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

Westport Resources Management reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 2,000 Staples Inc shares in Q3 2016, an estimated $17K.
Westport Resources Management first reported a position in Staples Inc in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Staples Inc position peaked at $101K in Q4 2014.
477 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.