AIM
SPLS

Ada Investment Management’s Staples Inc SPLS Stock Holding History

Ada Investment Management’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
2015
Q4 		$295K Buy
31,169
+9,547
+44% +$112K 0.2% 204
2015
Q3 		$329K Buy
+21,622
New +$304K 0.17% 233

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ada Investment Management's SPLS Position: Q4 2015 in Review

Ada Investment Management increased its Staples Inc (SPLS) stake by 44% in Q4 2015, buying an estimated $112K and bringing the position to 31,169 shares worth $295K. The position accounts for 0.2% of the portfolio, ranked #204.

Ada Investment Management first reported a position in SPLS in Q3 2015 and has held it in 2 quarters since. The position peaked at $329K in Q3 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Ada Investment Management held 31,169 shares of Staples Inc worth $295K as of Q4 2015.
  • Ada Investment Management bought 9,547 Staples Inc shares in Q4 2015, an estimated $112K.
  • Staples Inc made up 0.2% of Ada Investment Management's portfolio in Q4 2015, its #204 holding.
  • Ada Investment Management first reported a position in Staples Inc in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Staples Inc position peaked at $329K in Q3 2015.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.