EAM
SPLS

EverPoint Asset Management’s Staples Inc SPLS Stock Holding History

EverPoint Asset Management’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
Q2 		– Sell
-123,649
Closed -$1.36M – 586
2016
Q1 		$1.36M Buy
123,649
+68,049
+122% +$640K 0.03% 365
2015
Q4 		$527K Sell
55,600
-234,200
-81% -$2.75M 0.01% 441
2015
Q3 		$3.4M Sell
289,800
-487,471
-63% -$6.86M 0.09% 272
2015
Q2 		$11.9M Buy
777,271
+426,571
+122% +$6.94M 0.22% 145
2015
Q1 		$5.71M Buy
350,700
+185,700
+113% +$3.12M 0.11% 247
2014
Q4 		$2.99M Buy
+165,000
New +$2.3M 0.07% 324

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 $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

EverPoint Asset Management's SPLS Position: Q2 2016 in Review

EverPoint Asset Management sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 123,649 shares — an estimated $1.36M sold.

EverPoint Asset Management first reported a position in SPLS in Q4 2014 and held it in 6 quarters. The position peaked at $11.9M in Q2 2015. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • EverPoint Asset Management reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 123,649 Staples Inc shares in Q2 2016, an estimated $1.36M.
  • EverPoint Asset Management first reported a position in Staples Inc in Q4 2014 and held it in 6 quarters.
  • EverPoint Asset Management's Staples Inc position peaked at $11.9M in Q2 2015.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.