MC
SPLS

Mathes Company’s Staples Inc SPLS Stock Holding History

Mathes Company’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
2017
Q2 		– Sell
-14,500
Closed -$127K – 145
2017
Q1 		$127K Hold
14,500
– – 0.07% 130
2016
Q4 		$131K Sell
14,500
-31,200
-68% -$272K 0.07% 136
2016
Q3 		$391K Sell
45,700
-1,000
-2% -$8.8K 0.22% 89
2016
Q2 		$403K Buy
46,700
+3,000
+7% +$28.6K 0.24% 93
2016
Q1 		$482K Buy
+43,700
New +$411K 0.29% 82

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mathes Company's SPLS Position: Q2 2017 in Review

Mathes Company sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 14,500 shares — an estimated $127K sold.

Mathes Company first reported a position in SPLS in Q1 2016 and held it in 5 quarters. The position peaked at $482K in Q1 2016. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Mathes Company reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Mathes Company sold 14,500 Staples Inc shares in Q2 2017, an estimated $127K.
  • Mathes Company first reported a position in Staples Inc in Q1 2016 and held it in 5 quarters.
  • Mathes Company's Staples Inc position peaked at $482K in Q1 2016.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Mathes Company's 13F filing for Q2 2017, filed 17 Jul 2017.