EA
SPLS

Euclid Advisors’s Staples Inc SPLS Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-11,110
Closed -$96K – 552
2016
Q2 		$96K Sell
11,110
-11,280
-50% -$107K ﹤0.01% 503
2016
Q1 		$247K Sell
22,390
-5,670
-20% -$53.3K 0.01% 415
2015
Q4 		$266K Sell
28,060
-5,130
-15% -$60.2K 0.01% 424
2015
Q3 		$389K Sell
33,190
-1,990
-6% -$28K 0.02% 208
2015
Q2 		$539K Sell
35,180
-316,510
-90% -$5.15M 0.01% 392
2015
Q1 		$5.73M Sell
351,690
-60,880
-15% -$1.02M 0.11% 187
2014
Q4 		$7.48M Buy
412,570
+26,920
+7% +$376K 0.07% 246
2014
Q3 		$4.67M Buy
+385,650
New +$4.52M 0.03% 379
2014
Q1 		– Sell
-311,902
Closed -$4.96M – 520
2013
Q4 		$4.96M Sell
311,902
-15,190
-5% -$237K 0.04% 362
2013
Q3 		$4.79M Buy
327,092
+64,885
+25% +$1.02M 0.05% 326
2013
Q2 		$4.16M Buy
+262,207
New +$3.75M 0.05% 331

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

Euclid Advisors's SPLS Position: Q3 2016 in Review

Euclid Advisors sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 11,110 shares — an estimated $96K sold.

Euclid Advisors first reported a position in SPLS in Q2 2013 and held it in 11 quarters. The position peaked at $7.48M in Q4 2014. 477 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

  • Euclid Advisors reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 11,110 Staples Inc shares in Q3 2016, an estimated $96K.
  • Euclid Advisors first reported a position in Staples Inc in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Staples Inc position peaked at $7.48M in Q4 2014.
  • 477 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.