ARTA
SPLS

A.R.T. Advisors’s Staples Inc SPLS Stock Holding History

A.R.T. Advisors’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-290,100
Closed -$2.54M – 1992
2017
Q1 		$2.54M Sell
290,100
-316,000
-52% -$2.85M 0.12% 239
2016
Q4 		$5.49M Buy
+606,100
New +$5.28M 0.33% 45
2016
Q2 		– Sell
-281,524
Closed -$3.1M – 1885
2016
Q1 		$3.1M Buy
+281,524
New +$2.65M 0.14% 208
2015
Q4 		– Sell
-56,132
Closed -$658K – 1975
2015
Q3 		$658K Buy
+56,132
New +$790K 0.02% 771
2015
Q2 		– Sell
-132,466
Closed -$2.16M – 1947
2015
Q1 		$2.16M Buy
+132,466
New +$2.22M 0.07% 372
2014
Q1 		– Sell
-220,921
Closed -$3.51M – 1800
2013
Q4 		$3.51M Buy
+220,921
New +$3.44M 0.19% 144

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return