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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.R.T. Advisors's SPLS Position: Q2 2017 in Review

A.R.T. Advisors sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 290,100 shares — an estimated $2.54M sold.

A.R.T. Advisors first reported a position in SPLS in Q4 2013 and held it in 6 quarters. The position peaked at $5.49M in Q4 2016. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • A.R.T. Advisors reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 290,100 Staples Inc shares in Q2 2017, an estimated $2.54M.
  • A.R.T. Advisors first reported a position in Staples Inc in Q4 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Staples Inc position peaked at $5.49M in Q4 2016.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.