Hedge Fund - Hawkins Capital
Staples Inc (SPLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $10.17 |
| 2 | 2017 - Q2 (2017-06-30) | $10,893,000 | 3.77% | 1,081,732 | $9.34 |
| 3 | 2017 - Q1 (2017-03-31) | $9,925,000 | 3.17% | 1,131,732 | $9.01 |
| 4 | 2016 - Q4 (2016-12-31) | $9,789,000 | 3.13% | 1,081,732 | $8.72 |
| 5 | 2016 - Q3 (2016-09-30) | $9,166,000 | 2.94% | 1,072,132 | $8.80 |
| 6 | 2016 - Q2 (2016-06-30) | $11,659,000 | 3.89% | 1,352,632 | $9.53 |
| 7 | 2016 - Q1 (2016-03-31) | $12,526,000 | 4.77% | 1,135,632 | $9.40 |
| 8 | 2015 - Q4 (2015-12-31) | $11,322,000 | 4.45% | 1,195,632 | $11.73 |
| 9 | 2015 - Q3 (2015-09-30) | $14,024,000 | 6.56% | 1,195,632 | $14.08 |
| 10 | 2015 - Q2 (2015-06-30) | $23,663,000 | 8.29% | 1,545,638 | $16.28 |
| 11 | 2015 - Q1 (2015-03-31) | $41,610,000 | 9.72% | 2,555,155 | $16.79 |
| 12 | 2014 - Q4 (2014-12-31) | $63,278,000 | 9.76% | 3,492,213 | $13.96 |
| 13 | 2014 - Q3 (2014-09-30) | $69,480,000 | 8.61% | 5,742,213 | $11.73 |
| 14 | 2014 - Q2 (2014-06-30) | $62,245,000 | 8.27% | 5,742,213 | $11.86 |
| 15 | 2014 - Q1 (2014-03-31) | $74,188,000 | 10.17% | 6,542,213 | $13.06 |
| 16 | 2013 - Q4 (2013-12-31) | $103,955,000 | 13.58% | 6,542,213 | $15.59 |
| 17 | 2013 - Q3 (2013-09-30) | $95,843,000 | 12.53% | 6,542,213 | $15.68 |
| 18 | 2013 - Q2 (2013-06-30) | $103,824,000 | 11.8% | 6,542,213 | $14.31 |
| 19 | 2013 - Q1 (2013-03-31) | $83,504,000 | 9.2% | 6,222,400 | $13.01 |
| 20 | 2012 - Q4 (2012-12-31) | $70,935,000 | 8.12% | 6,222,400 | $11.54 |
| 21 | 2012 - Q3 (2012-09-30) | $71,682,000 | 7.94% | 6,222,400 | $12.13 |
The displayed share prices are average quarterly stock market prices.