ICM
SPLS

IMS Capital Management’s Staples Inc SPLS Stock Holding History

IMS Capital 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
2015
Q3 		– Sell
-23,518
Closed -$360K – 153
2015
Q2 		$360K Buy
+23,518
New +$383K 0.43% 93
2014
Q3 		– Sell
-65,168
Closed -$706K – 176
2014
Q2 		$706K Buy
65,168
+50,900
+357% +$604K 0.77% 53
2014
Q1 		$162K Buy
+14,268
New +$186K 0.19% 142

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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IMS Capital Management's SPLS Position: Q3 2015 in Review

IMS Capital Management sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 23,518 shares — an estimated $360K sold.

IMS Capital Management first reported a position in SPLS in Q1 2014 and held it in 3 quarters. The position peaked at $706K in Q2 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • IMS Capital Management reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • IMS Capital Management sold 23,518 Staples Inc shares in Q3 2015, an estimated $360K.
  • IMS Capital Management first reported a position in Staples Inc in Q1 2014 and held it in 3 quarters.
  • IMS Capital Management's Staples Inc position peaked at $706K in Q2 2014.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on IMS Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.