William Fries, Connor Browne - Thornburg Value

Holding/activity history for: Staples Inc. (SPLS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q3 0 0 Sell 100.00% 3.23
2012   Q2 6,125,600 3.23 Reduce 21.08% 0.86 $13.05
2012   Q1 7,762,200 3.94 Reduce 4.75% 0.20 $16.18
2011   Q4 8,148,900 3.75 Add 7.43% 0.26 $13.89
2011   Q3 7,585,200 3.00 Add 149.58% 1.80 $13.30
2011   Q2 3,039,200 1.08 Buy 1.08 $15.80
2008   Q3 0 0 Sell 100.00% 1.13
2008   Q2 2,124,300 1.13 $23.75
2008   Q1 2,124,300 1.10 $22.11
2007   Q4 2,124,300 1.00 Buy 1.00 $23.07