Marshall Wace
SPLS

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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