Airain Ltd’s Staples Inc SPLS Stock Holding History

Airain Ltd’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	$109K	Buy	+10,835	New	+$101K	﹤0.01%	786
2016 Q4	–	Sell	-326,126	Closed	-$2.79M	–	979
2016 Q3	$2.79M	Buy	+326,126	New	+$2.87M	0.17%	182
2016 Q1	–	Sell	-23,434	Closed	-$222K	–	1265
2015 Q4	$222K	Sell	23,434 -354,001	-94%	-$4.15M	0.02%	696
2015 Q3	$4.43M	Buy	377,435 +331,171	+716%	+$4.66M	0.27%	116
2015 Q2	$708K	Buy	+46,264	New	+$753K	0.04%	438
2014 Q4	–	Sell	-54,354	Closed	-$658K	–	1101
2014 Q3	$658K	Sell	54,354 -49,491	-48%	-$581K	0.04%	394
2014 Q2	$1.13M	Buy	+103,845	New	+$1.23M	0.09%	240

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's SPLS Position: Q2 2017 in Review

Airain Ltd opened a new position in Staples Inc (SPLS) in Q2 2017: 10,835 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Airain Ltd previously reported a position in SPLS as recently as Q3 2016.

Airain Ltd first reported a position in SPLS in Q2 2014 and has held it in 7 quarters since. The position peaked at $4.43M in Q3 2015. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

Airain Ltd held 10,835 shares of Staples Inc worth $109K as of Q2 2017.
Staples Inc was a new Airain Ltd position in Q2 2017.
Staples Inc made up ﹤0.01% of Airain Ltd's portfolio in Q2 2017, its #786 holding.
Airain Ltd first reported a position in Staples Inc in Q2 2014 and has held it in 7 quarters since.
Airain Ltd's Staples Inc position peaked at $4.43M in Q3 2015.
508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.