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 $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
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM