GC
SPLS

Globeflex Capital’s Staples Inc SPLS Stock Holding History

Globeflex Capital’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
-60,470
Closed -$530K – 511
2017
Q1 		$530K Sell
60,470
-11,200
-16% -$101K 0.13% 256
2016
Q4 		$649K Sell
71,670
-2,400
-3% -$20.9K 0.16% 222
2016
Q3 		$633K Hold
74,070
– – 0.16% 218
2016
Q2 		$638K Buy
+74,070
New +$706K 0.17% 208

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

Globeflex Capital's SPLS Position: Q2 2017 in Review

Globeflex Capital sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 60,470 shares — an estimated $530K sold.

Globeflex Capital first reported a position in SPLS in Q2 2016 and held it in 4 quarters. The position peaked at $649K in Q4 2016. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Globeflex Capital reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Globeflex Capital sold 60,470 Staples Inc shares in Q2 2017, an estimated $530K.
  • Globeflex Capital first reported a position in Staples Inc in Q2 2016 and held it in 4 quarters.
  • Globeflex Capital's Staples Inc position peaked at $649K in Q4 2016.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.