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.