FRM
SPLS

Fox Run Management’s Staples Inc SPLS Stock Holding History

Fox Run 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
2017
Q2 		– Sell
-27,700
Closed -$243K – 945
2017
Q1 		$243K Buy
+27,700
New +$250K 0.1% 438
2016
Q4 		– Sell
-16,900
Closed -$144K – 799
2016
Q3 		$144K Buy
+16,900
New +$149K 0.08% 431
2016
Q2 		– Sell
-47,400
Closed -$523K – 770
2016
Q1 		$523K Buy
47,400
+31,500
+198% +$296K 0.35% 74
2015
Q4 		$151K Buy
+15,900
New +$187K 0.12% 334

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fox Run Management's SPLS Position: Q2 2017 in Review

Fox Run Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 27,700 shares — an estimated $243K sold.

Fox Run Management first reported a position in SPLS in Q4 2015 and held it in 4 quarters. The position peaked at $523K in Q1 2016. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Fox Run Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Fox Run Management sold 27,700 Staples Inc shares in Q2 2017, an estimated $243K.
  • Fox Run Management first reported a position in Staples Inc in Q4 2015 and held it in 4 quarters.
  • Fox Run Management's Staples Inc position peaked at $523K in Q1 2016.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.