EGM
SPLS

Engineers Gate Manager’s Staples Inc SPLS Stock Holding History

Engineers Gate Manager’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
-489,771
Closed -$4.29M – 897
2017
Q1 		$4.29M Buy
489,771
+166,981
+52% +$1.51M 0.43% 24
2016
Q4 		$2.92M Sell
322,790
-195,702
-38% -$1.71M 0.31% 111
2016
Q3 		$4.43M Buy
518,492
+495,662
+2,171% +$4.36M 0.46% 16
2016
Q2 		$197K Sell
22,830
-375,466
-94% -$3.58M 0.01% 629
2016
Q1 		$4.39M Buy
398,296
+105,032
+36% +$987K 0.34% 88
2015
Q4 		$2.78M Buy
293,264
+166,089
+131% +$1.95M 0.19% 205
2015
Q3 		$1.49M Buy
+127,175
New +$1.79M 0.13% 279
2015
Q2 		– Sell
-92,492
Closed -$1.51M – 1323
2015
Q1 		$1.51M Buy
+92,492
New +$1.55M 0.2% 136

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