FMA
SPLS

FNY Managed Accounts’s Staples Inc SPLS Stock Holding History

FNY Managed Accounts’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
Q1 		– Sell
-300
Closed -$750 – 442
2015
Q4 		$750 Sell
300
-80
-21% -$939 ﹤0.01% 143
2015
Q3 		$10.2K Buy
380
+130
+52% +$1.83K 0.03% 265
2015
Q2 		$20.6K Buy
+250
New +$4.07K 0.02% 236

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

FNY Managed Accounts's SPLS Position: Q4 2016 in Review

FNY Managed Accounts sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 7,500 shares — an estimated $64.1K sold.

FNY Managed Accounts first reported a position in SPLS in Q2 2015 and held it in 2 quarters. The position peaked at $64.1K in Q3 2016. 509 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • FNY Managed Accounts reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 7,500 Staples Inc shares in Q4 2016, an estimated $64.1K.
  • FNY Managed Accounts first reported a position in Staples Inc in Q2 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Staples Inc position peaked at $64.1K in Q3 2016.
  • 509 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.