MC
SPLS

Menta Capital’s Staples Inc SPLS Stock Holding History

Menta Capital’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
-156,189
Closed -$1.37M – 1027
2017
Q1 		$1.37M Sell
156,189
-497,700
-76% -$4.49M 0.13% 262
2016
Q4 		$5.92M Buy
653,889
+560,714
+602% +$4.89M 0.49% 8
2016
Q3 		$797K Sell
93,175
-47,088
-34% -$414K 0.08% 439
2016
Q2 		$1.21M Buy
140,263
+51,396
+58% +$490K 0.17% 182
2016
Q1 		$980K Sell
88,867
-20,298
-19% -$191K 0.13% 225
2015
Q4 		$1.03M Sell
109,165
-90,324
-45% -$1.06M 0.13% 245
2015
Q3 		$2.34M Buy
199,489
+92,900
+87% +$1.31M 0.37% 44
2015
Q2 		$1.63M Sell
106,589
-154,711
-59% -$2.52M 0.27% 111
2015
Q1 		$4.25M Sell
261,300
-2,600
-1% -$43.7K 0.55% 11
2014
Q4 		$4.78M Buy
263,900
+105,409
+67% +$1.47M 0.68% 1
2014
Q3 		$1.92M Buy
158,491
+80,491
+103% +$944K 0.32% 96
2014
Q2 		$846K Buy
+78,000
New +$925K 0.16% 179
2013
Q4 		– Sell
-36,200
Closed -$530K – 511
2013
Q3 		$530K Buy
+36,200
New +$568K 0.27% 124

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Menta Capital's SPLS Position: Q2 2017 in Review

Menta Capital sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 156,189 shares — an estimated $1.37M sold.

Menta Capital first reported a position in SPLS in Q3 2013 and held it in 13 quarters. The position peaked at $5.92M in Q4 2016. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Menta Capital reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 156,189 Staples Inc shares in Q2 2017, an estimated $1.37M.
  • Menta Capital first reported a position in Staples Inc in Q3 2013 and held it in 13 quarters.
  • Menta Capital's Staples Inc position peaked at $5.92M in Q4 2016.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.