HIM
SPLS

Hanlon Investment Management’s Staples Inc SPLS Stock Holding History

Hanlon Investment 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
-525,098
Closed -$4.61M – 134
2017
Q1 		$4.61M Sell
525,098
-52,677
-9% -$475K 0.58% 13
2016
Q4 		$5.23M Buy
+577,775
New +$5.04M 0.62% 12
2016
Q3 		– Sell
-560,610
Closed -$4.83M – 128
2016
Q2 		$4.83M Buy
+560,610
New +$5.34M 0.42% 60
2016
Q1 		– Sell
-726,705
Closed -$6.88M – 118
2015
Q4 		$6.88M Buy
+726,705
New +$8.53M 0.65% 14

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hanlon Investment Management's SPLS Position: Q2 2017 in Review

Hanlon Investment Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 525,098 shares — an estimated $4.61M sold.

Hanlon Investment Management first reported a position in SPLS in Q4 2015 and held it in 4 quarters. The position peaked at $6.88M in Q4 2015. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Hanlon Investment Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 525,098 Staples Inc shares in Q2 2017, an estimated $4.61M.
  • Hanlon Investment Management first reported a position in Staples Inc in Q4 2015 and held it in 4 quarters.
  • Hanlon Investment Management's Staples Inc position peaked at $6.88M in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.