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 $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