Richard Pzena - Hancock Classic Value
Holding/activity history for Staples Inc. (SPLS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q3 | 0 | 0 | Sell 100.00% | 1.77 | |
| 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 |