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 $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