NI
SPLS

Numeric Investors’s Staples Inc SPLS Stock Holding History

Numeric Investors’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
-31,100
Closed -$273K – 1263
2017
Q1 		$273K Sell
31,100
-531,700
-94% -$4.79M ﹤0.01% 918
2016
Q4 		$5.09M Buy
562,800
+480,000
+580% +$4.18M 0.05% 327
2016
Q3 		$708K Sell
82,800
-8,100
-9% -$71.3K 0.01% 702
2016
Q2 		$784K Sell
90,900
-671,600
-88% -$6.4M 0.01% 641
2016
Q1 		$8.41M Buy
762,500
+602,800
+377% +$5.67M 0.09% 228
2015
Q4 		$1.51M Buy
159,700
+130,200
+441% +$1.53M 0.02% 496
2015
Q3 		$346K Buy
+29,500
New +$415K ﹤0.01% 786
2015
Q1 		– Sell
-93,500
Closed -$1.69M – 1170
2014
Q4 		$1.69M Buy
93,500
+23,000
+33% +$321K 0.02% 369
2014
Q3 		$853K Sell
70,500
-237,400
-77% -$2.79M 0.01% 449
2014
Q2 		$3.34M Buy
+307,900
New +$3.65M 0.05% 276
2014
Q1 		– Sell
-14,500
Closed -$230K – 1007
2013
Q4 		$230K Sell
14,500
-49,900
-77% -$778K ﹤0.01% 722
2013
Q3 		$943K Buy
+64,400
New +$1.01M 0.02% 451

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