CC
SPLS

Cipher Capital’s Staples Inc SPLS Stock Holding History

Cipher Capital’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
-40,077
Closed -$363K – 763
2016
Q4 		$363K Buy
+40,077
New +$349K 0.02% 540
2015
Q4 		– Sell
-124,035
Closed -$1.46M – 712
2015
Q3 		$1.46M Buy
+124,035
New +$1.75M 0.21% 162

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cipher Capital's SPLS Position: Q1 2017 in Review

Cipher Capital sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 40,077 shares — an estimated $363K sold.

Cipher Capital first reported a position in SPLS in Q3 2015 and held it in 2 quarters. The position peaked at $1.46M in Q3 2015. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • Cipher Capital reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • Cipher Capital sold 40,077 Staples Inc shares in Q1 2017, an estimated $363K.
  • Cipher Capital first reported a position in Staples Inc in Q3 2015 and held it in 2 quarters.
  • Cipher Capital's Staples Inc position peaked at $1.46M in Q3 2015.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Cipher Capital's 13F filing for Q1 2017, filed 10 May 2017.