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 $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

Numeric Investors's SPLS Position: Q2 2017 in Review

Numeric Investors sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 31,100 shares — an estimated $273K sold.

Numeric Investors first reported a position in SPLS in Q3 2013 and held it in 12 quarters. The position peaked at $8.41M in Q1 2016. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Numeric Investors reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 31,100 Staples Inc shares in Q2 2017, an estimated $273K.
  • Numeric Investors first reported a position in Staples Inc in Q3 2013 and held it in 12 quarters.
  • Numeric Investors's Staples Inc position peaked at $8.41M in Q1 2016.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.