Joel Greenblatt - Gotham Asset Management
Holding/activity history for Staples Inc (SPLS*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2017 Q2 | 1,832,422 | 0.26 | Add 12.43% | 0.03 | $10.07 | $18,452,000 | SEC |
| 2017 Q1 | 1,629,890 | 0.18 | Reduce 41.18% | 0.14 | $8.77 | $14,294,000 | SEC |
| 2016 Q4 | 2,771,209 | 0.33 | Add 366.16% | 0.26 | $9.05 | $25,079,000 | SEC |
| 2016 Q3 | 594,474 | 0.07 | Reduce 69.43% | 0.14 | $8.55 | $5,083,000 | SEC |
| 2016 Q2 | 1,944,360 | 0.21 | Add 24.73% | 0.04 | $8.62 | $16,760,000 | SEC |
| 2016 Q1 | 1,558,821 | 0.20 | Reduce 47.41% | 0.15 | $11.03 | $17,194,000 | SEC |
| 2015 Q4 | 2,963,993 | 0.31 | Add 1307.79% | 0.29 | $9.47 | $28,069,000 | SEC |
| 2015 Q3 | 210,542 | 0.03 | Reduce 35.30% | 0.02 | $11.73 | $2,470,000 | SEC |
| 2015 Q2 | 325,408 | 0.04 | Add 627.48% | 0.04 | $15.31 | $4,982,000 | SEC |
| 2015 Q1 | 44,731 | <0.01 | Reduce 11.38% | <0.01 | $16.28 | $728,000 | SEC |
| 2014 Q4 | 50,476 | <0.01 | Reduce 8.35% | <0.01 | $18.13 | $915,000 | SEC |
| 2014 Q3 | 55,072 | <0.01 | Reduce 97.29% | 0.28 | $12.09 | $666,000 | SEC |
| 2014 Q2 | 2,035,852 | 0.29 | Reduce 0.06% | <0.01 | $10.84 | $22,069,000 | SEC |
| 2014 Q1 | 2,037,071 | 0.37 | Add 854.17% | 0.33 | $11.34 | $23,100,000 | SEC |
| 2013 Q4 | 213,491 | 0.09 | Reduce 56.40% | 0.14 | $15.89 | $3,392,000 | SEC |
| 2013 Q3 | 489,644 | 0.25 | Add 30.64% | 0.06 | $14.65 | $7,173,000 | SEC |
| 2013 Q2 | 374,801 | 0.27 | Add 14.77% | 0.03 | $15.87 | $5,948,000 | SEC |
| 2013 Q1 | 326,553 | 0.24 | Reduce 19.90% | 0.06 | $13.42 | $4,382,000 | SEC |
| 2012 Q4 | 407,692 | 0.29 | Add 27.55% | 0.06 | $11.40 | $4,648,000 | SEC |
| 2012 Q3 | 319,642 | 0.27 | Add 32.52% | 0.07 | $11.52 | $3,682,000 | SEC |
| 2012 Q2 | 241,204 | 0.25 | Add 98.31% | 0.12 | $13.05 | $3,148,000 | SEC |
| 2012 Q1 | 121,632 | 0.18 | Add 113.48% | 0.10 | $16.19 | $1,969,000 | SEC |
| 2011 Q4 | 56,977 | 0.10 | Add 79.06% | 0.05 | $13.88 | $791,000 | SEC |
| 2011 Q3 | 31,820 | 0.07 | Reduce 44.28% | 0.06 | $13.29 | $423,000 | SEC |
| 2011 Q2 | 57,108 | 0.14 | Buy | 0.14 | $15.79 | $902,000 | SEC |