HMS
SPLS

Hanseatic Management Services’s Staples Inc SPLS Stock Holding History

Hanseatic Management Services’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
2015
Q4 		– Sell
-1,430
Closed -$22K – 456
2015
Q3 		$22K Hold
1,430
– – 0.01% 232
2015
Q2 		$22K Buy
1,430
+2
+0.1% +$33 0.01% 202
2015
Q1 		$23K Buy
1,428
+43
+3% +$722 0.01% 198
2014
Q4 		$25K Sell
1,385
-16
-1% -$223 0.01% 195
2014
Q3 		$17K Buy
+1,401
New +$16.4K 0.01% 247
2013
Q3 		– Sell
-89,568
Closed -$1.42M – 307
2013
Q2 		$1.42M Buy
+89,568
New +$1.28M 0.86% 62

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Hanseatic Management Services's SPLS Position: Q4 2015 in Review

Hanseatic Management Services sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 1,430 shares — an estimated $22K sold.

Hanseatic Management Services first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q2 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Hanseatic Management Services reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 1,430 Staples Inc shares in Q4 2015, an estimated $22K.
  • Hanseatic Management Services first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
  • Hanseatic Management Services's Staples Inc position peaked at $1.42M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.