EMG
SPLS

Ellington Management Group’s Staples Inc SPLS Stock Holding History

Ellington Management Group’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
-29,900
Closed -$262K – 1052
2017
Q1 		$262K Sell
29,900
-86,500
-74% -$780K 0.01% 497
2016
Q4 		$1.05M Buy
+116,400
New +$1.01M 0.16% 60
2016
Q2 		– Sell
-18,200
Closed -$201K – 625
2016
Q1 		$201K Sell
18,200
-2,500
-12% -$23.5K 0.09% 399
2015
Q4 		$196K Sell
20,700
-27,600
-57% -$324K 0.07% 472
2015
Q3 		$567K Sell
48,300
-70,800
-59% -$997K 0.16% 194
2015
Q2 		$1.82M Buy
119,100
+32,800
+38% +$534K 0.45% 24
2015
Q1 		$1.41M Buy
+86,300
New +$1.45M 0.29% 77

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's SPLS Position: Q2 2017 in Review

Ellington Management Group sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 29,900 shares — an estimated $262K sold.

Ellington Management Group first reported a position in SPLS in Q1 2015 and held it in 7 quarters. The position peaked at $1.82M in Q2 2015. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Ellington Management Group reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 29,900 Staples Inc shares in Q2 2017, an estimated $262K.
  • Ellington Management Group first reported a position in Staples Inc in Q1 2015 and held it in 7 quarters.
  • Ellington Management Group's Staples Inc position peaked at $1.82M in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.