AP
SPLS

AHL Partners’s Staples Inc SPLS Stock Holding History

AHL Partners’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
-26,956
Closed -$236K – 1314
2017
Q1 		$236K Sell
26,956
-106,961
-80% -$964K 0.01% 1131
2016
Q4 		$1.21M Buy
+133,917
New +$1.17M 0.04% 626
2016
Q2 		– Sell
-54,413
Closed -$600K – 919
2016
Q1 		$600K Buy
+54,413
New +$512K 0.04% 541
2015
Q4 		– Sell
-23,068
Closed -$271K – 820
2015
Q3 		$271K Sell
23,068
-187,634
-89% -$2.64M 0.04% 593
2015
Q2 		$3.23M Sell
210,702
-204,750
-49% -$3.33M 0.13% 369
2015
Q1 		$6.76M Buy
415,452
+196,768
+90% +$3.3M 0.27% 61
2014
Q4 		$3.96M Buy
218,684
+151,864
+227% +$2.12M 0.2% 160
2014
Q3 		$809K Buy
+66,820
New +$784K 0.06% 390

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 $3.37T AUM 44.26% 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

AHL Partners's SPLS Position: Q2 2017 in Review

AHL Partners sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 26,956 shares — an estimated $236K sold.

AHL Partners first reported a position in SPLS in Q3 2014 and held it in 8 quarters. The position peaked at $6.76M in Q1 2015. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • AHL Partners reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 26,956 Staples Inc shares in Q2 2017, an estimated $236K.
  • AHL Partners first reported a position in Staples Inc in Q3 2014 and held it in 8 quarters.
  • AHL Partners's Staples Inc position peaked at $6.76M in Q1 2015.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.