Andreas Halvorsen - Viking Global Investors
Holding/activity history for Staples Inc. COMMON STOCK (SPLS*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.79 | SEC | ||
| 2008 Q2 | 4,831,000 | 2.79 | Add 59.97% | 1.05 | $23.75 | $114,736,000 | SEC |
| 2008 Q1 | 3,020,000 | 1.67 | Add 25.61% | 0.34 | $22.11 | $66,772,000 | SEC |
| 2007 Q4 | 2,404,300 | 1.34 | Buy | 1.34 | $23.07 | $55,467,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2007 Q2 | 391,000 | 0.25 | Reduce 79.01% | 1.13 | $23.73 | $9,278,000 | SEC |
| 2007 Q1 | 1,863,000 | 1.43 | Reduce 23.58% | 0.51 | $25.84 | $48,139,000 | SEC |
| 2006 Q4 | 2,438,000 | 2.16 | Reduce 63.91% | 3.43 | $26.70 | $65,094,000 | SEC |
| 2006 Q3 | 6,756,000 | 5.37 | Add 5.37% | 0.27 | $24.33 | $164,373,000 | SEC |
| 2006 Q2 | 6,411,700 | 5.34 | Reduce 17.43% | 1.24 | $24.35 | $156,124,000 | SEC |
| 2006 Q1 | 7,765,500 | 7.09 | Add 22.32% | 1.29 | $25.52 | $198,175,000 | SEC |
| 2005 Q4 | 6,348,500 | 6.52 | Add 39.41% | 1.84 | $22.71 | $144,174,000 | SEC |
| 2005 Q3 | 4,553,700 | 4.60 | Add 300.47% | 3.45 | $21.32 | $97,084,000 | SEC |
| 2005 Q2 | 1,137,100 | 1.22 | Buy | 1.22 | $21.29 | $24,208,000 | SEC |