Fuller & Thaler Asset Management’s Staples Inc SPLS Stock Holding History

Fuller & Thaler 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
2017 Q2	–	Sell	-14,800	Closed	-$130K	–	764
2017 Q1	$130K	Hold	14,800	–	–	﹤0.01%	491
2016 Q4	$134K	Hold	14,800	–	–	﹤0.01%	456
2016 Q3	$127K	Sell	14,800 -24,000	-62%	-$211K	﹤0.01%	417
2016 Q2	$334K	Buy	38,800 +27,900	+256%	+$266K	0.01%	299
2016 Q1	$120K	Buy	+10,900	New	+$102K	﹤0.01%	399
2015 Q4	–	Sell	-26,800	Closed	-$314K	–	810
2015 Q3	$314K	Buy	26,800 +8,700	+48%	+$122K	0.01%	334
2015 Q2	$277K	Sell	18,100 -2,500	-12%	-$40.7K	0.01%	367
2015 Q1	$335K	Buy	20,600 +14,700	+249%	+$247K	0.01%	347
2014 Q4	$107K	Sell	5,900 -2,000	-25%	-$27.9K	﹤0.01%	475
2014 Q3	$96K	Buy	+7,900	New	+$92.7K	﹤0.01%	550
2014 Q1	–	Sell	-11,400	Closed	-$181K	–	791
2013 Q4	$181K	Hold	11,400	–	–	0.01%	415
2013 Q3	$167K	Buy	+11,400	New	+$179K	0.01%	404

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management's SPLS Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 14,800 shares — an estimated $130K sold.

Fuller & Thaler Asset Management first reported a position in SPLS in Q3 2013 and held it in 12 quarters. The position peaked at $335K in Q1 2015. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 14,800 Staples Inc shares in Q2 2017, an estimated $130K.
Fuller & Thaler Asset Management first reported a position in Staples Inc in Q3 2013 and held it in 12 quarters.
Fuller & Thaler Asset Management's Staples Inc position peaked at $335K in Q1 2015.
508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.