Richard Pzena - Pzena Investment Management
Holding/activity history for Staples Inc (SPLS*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.64 | SEC | ||
| 2017 Q2 | 29,636,356 | 1.64 | Reduce 5.10% | 0.08 | $10.07 | $298,438,000 | SEC |
| 2017 Q1 | 31,228,241 | 1.55 | Reduce 2.80% | 0.05 | $8.77 | $273,872,000 | SEC |
| 2016 Q4 | 32,126,425 | 1.69 | Reduce 5.99% | 0.11 | $9.05 | $290,744,000 | SEC |
| 2016 Q3 | 34,174,464 | 1.81 | Add 0.80% | 0.01 | $8.55 | $292,192,000 | SEC |
| 2016 Q2 | 33,904,301 | 1.83 | Reduce 1.33% | 0.03 | $8.62 | $292,255,000 | SEC |
| 2016 Q1 | 34,361,523 | 2.33 | Add 3.17% | 0.07 | $11.03 | $379,008,000 | SEC |
| 2015 Q4 | 33,304,711 | 1.99 | Add 30.61% | 0.47 | $9.47 | $315,396,000 | SEC |
| 2015 Q3 | 25,499,485 | 1.94 | Add 14.92% | 0.25 | $11.73 | $299,109,000 | SEC |
| 2015 Q2 | 22,188,292 | 1.94 | Reduce 2.96% | 0.06 | $15.31 | $339,703,000 | SEC |
| 2015 Q1 | 22,864,122 | 2.10 | Reduce 10.17% | 0.25 | $16.28 | $372,342,000 | SEC |
| 2014 Q4 | 25,452,479 | 2.50 | Reduce 23.59% | 0.53 | $18.12 | $461,199,000 | SEC |
| 2014 Q3 | 33,308,825 | 2.24 | Add 1.68% | 0.04 | $12.10 | $403,037,000 | SEC |
| 2014 Q2 | 32,759,270 | 2.01 | Add 2.75% | 0.05 | $10.84 | $355,110,000 | SEC |
| 2014 Q1 | 31,883,452 | 2.15 | Add 7.21% | 0.14 | $11.34 | $361,558,000 | SEC |
| 2013 Q4 | 29,738,968 | 2.85 | Reduce 8.30% | 0.26 | $15.89 | $472,552,000 | SEC |
| 2013 Q3 | 32,431,464 | 3.18 | Reduce 7.26% | 0.28 | $14.65 | $475,121,000 | SEC |
| 2013 Q2 | 34,969,289 | 3.82 | Reduce 10.22% | 0.38 | $15.86 | $554,613,000 | SEC |
| 2013 Q1 | 38,948,335 | 3.74 | Reduce 0.58% | 0.02 | $13.43 | $523,076,000 | SEC |
| 2012 Q4 | 39,176,664 | 3.74 | Reduce 7.05% | 0.29 | $11.40 | $446,614,000 | SEC |
| 2012 Q3 | 42,145,899 | 4.13 | Add 39.00% | 1.16 | $11.52 | $485,521,000 | SEC |
| 2012 Q2 | 30,320,109 | 4.70 | Add 7.77% | 0.34 | $13.05 | $395,677,000 | SEC |
| 2012 Q1 | 28,135,326 | 4.75 | Add 2.92% | 0.13 | $16.18 | $455,230,000 | SEC |
| 2011 Q4 | 27,336,922 | 4.21 | Add 13.35% | 0.50 | $13.89 | $379,710,000 | SEC |
| 2011 Q3 | 24,116,838 | 3.90 | Buy | 3.90 | $13.30 | $320,754,000 | SEC |