Marshall Wace’s Staples Inc SPLS Stock Holding History

Marshall Wace’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
2016 Q2	–	Sell	-700,954	Closed	-$7.73M	–	1328
2016 Q1	$7.73M	Buy	700,954 +218,111	+45%	+$2.05M	0.07%	251
2015 Q4	$4.57M	Buy	482,843 +290,501	+151%	+$3.41M	0.04%	402
2015 Q3	$2.26M	Buy	+192,342	New	+$2.71M	0.03%	425
2015 Q2	–	Sell	-27,634	Closed	-$450K	–	1170
2015 Q1	$450K	Buy	+27,634	New	+$464K	0.01%	684
2014 Q4	–	Sell	-30,590	Closed	-$370K	–	1139
2014 Q3	$370K	Hold	30,590	–	–	0.01%	677
2014 Q2	$332K	Sell	30,590 -3,210	-9%	-$38.1K	﹤0.01%	743
2014 Q1	$383K	Buy	+33,800	New	+$442K	0.01%	643

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Marshall Wace's SPLS Position: Q2 2016 in Review

Marshall Wace sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 700,954 shares — an estimated $7.73M sold.

Marshall Wace first reported a position in SPLS in Q1 2014 and held it in 7 quarters. The position peaked at $7.73M in Q1 2016. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

Marshall Wace reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
Marshall Wace sold 700,954 Staples Inc shares in Q2 2016, an estimated $7.73M.
Marshall Wace first reported a position in Staples Inc in Q1 2014 and held it in 7 quarters.
Marshall Wace's Staples Inc position peaked at $7.73M in Q1 2016.
488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.