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Holt Capital Partners’s Staples Inc SPLS Stock Holding History

Holt Capital Partners’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
-3,600
Closed -$42K – 236
2015
Q3 		$42K Hold
3,600
– – 0.02% 200
2015
Q2 		$55K Hold
3,600
– – 0.02% 198
2015
Q1 		$59K Hold
3,600
– – 0.02% 190
2014
Q4 		$65K Buy
+3,600
New +$50.3K 0.03% 189

Other funds holding SPLS

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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 $3.38T AUM 44.17% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Holt Capital Partners's SPLS Position: Q4 2015 in Review

Holt Capital Partners sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 3,600 shares — an estimated $42K sold.

Holt Capital Partners first reported a position in SPLS in Q4 2014 and held it in 4 quarters. The position peaked at $65K in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Holt Capital Partners reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • Holt Capital Partners sold 3,600 Staples Inc shares in Q4 2015, an estimated $42K.
  • Holt Capital Partners first reported a position in Staples Inc in Q4 2014 and held it in 4 quarters.
  • Holt Capital Partners's Staples Inc position peaked at $65K in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.