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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Engineers Gate Manager's SPLS Position: Q2 2017 in Review

Engineers Gate Manager sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 489,771 shares — an estimated $4.29M sold.

Engineers Gate Manager first reported a position in SPLS in Q1 2015 and held it in 8 quarters. The position peaked at $4.43M in Q3 2016. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Engineers Gate Manager reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Engineers Gate Manager sold 489,771 Staples Inc shares in Q2 2017, an estimated $4.29M.
  • Engineers Gate Manager first reported a position in Staples Inc in Q1 2015 and held it in 8 quarters.
  • Engineers Gate Manager's Staples Inc position peaked at $4.43M in Q3 2016.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Engineers Gate Manager's 13F filing for Q2 2017, filed 10 Aug 2017.