EPM
SPLS

Equitec Proprietary Markets’s Staples Inc SPLS Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-5,776
Closed -$105K – 698
2014
Q4 		$105K Buy
+5,776
New +$80.6K ﹤0.01% 445

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Equitec Proprietary Markets's SPLS Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 5,776 shares — an estimated $105K sold.

Equitec Proprietary Markets first reported a position in SPLS in Q4 2014 and held it in 1 quarter. The position peaked at $105K in Q4 2014. 538 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 5,776 Staples Inc shares in Q1 2015, an estimated $105K.
  • Equitec Proprietary Markets first reported a position in Staples Inc in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Staples Inc position peaked at $105K in Q4 2014.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.