Cacti Asset Management’s Staples Inc SPLS Stock Holding History

Cacti Asset 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 Q1	–	Sell	-10,000	Closed	-$91K	–	97
2016 Q4	$91K	Hold	10,000	–	–	0.01%	86
2016 Q3	$86K	Sell	10,000 -10,000	-50%	-$88K	0.01%	86
2016 Q2	$172K	Sell	20,000 -19,500	-49%	-$186K	0.02%	79
2016 Q1	$435K	Hold	39,500	–	–	0.05%	58
2015 Q4	$374K	Hold	39,500	–	–	0.04%	57
2015 Q3	$463K	Hold	39,500	–	–	0.05%	54
2015 Q2	$605K	Hold	39,500	–	–	0.07%	50
2015 Q1	$643K	Hold	39,500	–	–	0.07%	48
2014 Q4	$716K	Hold	39,500	–	–	0.08%	49
2014 Q3	$478K	Hold	39,500	–	–	0.06%	53
2014 Q2	$425K	Buy	39,500 +9,500	+32%	+$113K	0.05%	58
2014 Q1	$340K	Buy	30,000 +10,000	+50%	+$131K	0.05%	55
2013 Q4	$318K	Hold	20,000	–	–	0.05%	54
2013 Q3	$293K	Hold	20,000	–	–	0.05%	58
2013 Q2	$317K	Buy	+20,000	New	+$286K	0.06%	57

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

Cacti Asset Management's SPLS Position: Q1 2017 in Review

Cacti Asset Management sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 10,000 shares — an estimated $91K sold.

Cacti Asset Management first reported a position in SPLS in Q2 2013 and held it in 15 quarters. The position peaked at $716K in Q4 2014. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

Cacti Asset Management reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
Cacti Asset Management sold 10,000 Staples Inc shares in Q1 2017, an estimated $91K.
Cacti Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 15 quarters.
Cacti Asset Management's Staples Inc position peaked at $716K in Q4 2014.
500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Cacti Asset Management's 13F filing for Q1 2017, filed 3 Apr 2017.