Richard Pzena - Hancock Classic Value

Holding/activity history for  Staples Inc. (SPLS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q2 3,466,580 1.77 $10.07
2017   Q1 3,466,580 1.58 $8.77
2016   Q4 3,466,580 1.83 Reduce 23.85% 0.57 $9.05
2016   Q3 4,552,055 2.48 Reduce 3.62% 0.09 $8.55
2016   Q2 4,722,855 2.56 $8.62
2016   Q1 4,722,855 2.77 Add 0.31% 0.01 $11.03
2015   Q4 4,708,055 2.30 Add 23.87% 0.44 $9.47
2015   Q3 3,800,680 2.37 Add 24.43% 0.47 $11.73
2015   Q2 3,054,430 2.14 $15.31
2015   Q1 3,054,430 2.00 Reduce 19.99% 0.50 $16.28
2014   Q4 3,817,605 2.63 Reduce 28.47% 1.05 $18.12
2014   Q3 5,337,305 2.28 $12.10
2014   Q2 5,337,305 2.07 $10.84
2014   Q1 5,337,305 2.17 Add 23.63% 0.41 $11.34
2013   Q4 4,317,298 2.50 Reduce 6.12% 0.16 $15.89
2013   Q3 4,598,925 2.85 Reduce 13.27% 0.44 $14.65
2013   Q2 5,302,475 3.74 $15.86
2013   Q1 5,302,475 3.35 $13.43
2012   Q4 5,302,475 3.99 Reduce 1.02% 0.04 $11.40
2012   Q3 5,357,375 4.27 $11.52
2012   Q2 5,357,375 4.53 Add 5.02% 0.22 $13.05
2012   Q1 5,101,225 4.83 Add 3.48% 0.16 $16.18
2011   Q4 4,929,475 4.41 Add 27.15% 0.94 $13.89
2011   Q3 3,877,025 3.82 Buy 3.82 $13.30