AllSquare Wealth Management’s Staples Inc SPLS Stock Holding History

AllSquare Wealth 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
2017 Q2	–	Sell	-128	Closed	-$1K	–	387
2017 Q1	$1K	Hold	128	–	–	﹤0.01%	363
2016 Q4	$1K	Hold	128	–	–	﹤0.01%	338
2016 Q3	$1K	Hold	128	–	–	﹤0.01%	316
2016 Q2	$1K	Hold	128	–	–	﹤0.01%	298
2016 Q1	$1K	Hold	128	–	–	﹤0.01%	301
2015 Q4	$1K	Hold	128	–	–	﹤0.01%	300
2015 Q3	$2K	Hold	128	–	–	﹤0.01%	297
2015 Q2	$2K	Hold	128	–	–	﹤0.01%	316
2015 Q1	$2K	Hold	128	–	–	﹤0.01%	311
2014 Q4	$2K	Buy	+128	New	+$1.79K	﹤0.01%	304

Other funds holding SPLS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllSquare Wealth Management's SPLS Position: Q2 2017 in Review

AllSquare Wealth Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 128 shares — an estimated $1K sold.

AllSquare Wealth Management first reported a position in SPLS in Q4 2014 and held it in 10 quarters. The position peaked at $2K in Q3 2015. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

AllSquare Wealth Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
AllSquare Wealth Management sold 128 Staples Inc shares in Q2 2017, an estimated $1K.
AllSquare Wealth Management first reported a position in Staples Inc in Q4 2014 and held it in 10 quarters.
AllSquare Wealth Management's Staples Inc position peaked at $2K in Q3 2015.
508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.