WA
SPLS

Whitebox Advisors’s Staples Inc SPLS Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-411,555
Closed -$6.3M – 435
2015
Q2 		$6.3M Buy
411,555
+434
+0.1% +$7.07K 0.27% 88
2015
Q1 		$6.7M Sell
411,121
-68,913
-14% -$1.16M 0.26% 80
2014
Q4 		$8.7M Sell
480,034
-171,529
-26% -$2.39M 0.35% 63
2014
Q3 		$7.88M Buy
651,563
+307,400
+89% +$3.61M 0.31% 77
2014
Q2 		$3.73M Hold
344,163
– – 0.15% 138
2014
Q1 		$3.9M Buy
344,163
+154,262
+81% +$2.02M 0.17% 109
2013
Q4 		$3.02M Sell
189,901
-41,475
-18% -$647K 0.13% 120
2013
Q3 		$3.39M Buy
231,376
+54,877
+31% +$860K 0.18% 90
2013
Q2 		$2.8M Buy
+176,499
New +$2.53M 0.15% 77

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's SPLS Position: Q3 2015 in Review

Whitebox Advisors sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 411,555 shares — an estimated $6.3M sold.

Whitebox Advisors first reported a position in SPLS in Q2 2013 and held it in 9 quarters. The position peaked at $8.7M in Q4 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • Whitebox Advisors reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 411,555 Staples Inc shares in Q3 2015, an estimated $6.3M.
  • Whitebox Advisors first reported a position in Staples Inc in Q2 2013 and held it in 9 quarters.
  • Whitebox Advisors's Staples Inc position peaked at $8.7M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.