Algert Global’s Staples Inc SPLS Stock Holding History

Algert Global’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
2014 Q1	–	Sell	-46,080	Closed	-$732K	–	430
2013 Q4	$732K	Buy	+46,080	New	+$718K	0.2%	176

Other funds holding SPLS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Algert Global's SPLS Position: Q1 2014 in Review

Algert Global sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 46,080 shares — an estimated $732K sold.

Algert Global first reported a position in SPLS in Q4 2013 and held it in 1 quarter. The position peaked at $732K in Q4 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

Algert Global reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
Algert Global sold 46,080 Staples Inc shares in Q1 2014, an estimated $732K.
Algert Global first reported a position in Staples Inc in Q4 2013 and held it in 1 quarter.
Algert Global's Staples Inc position peaked at $732K in Q4 2013.
526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.