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NuWave Investment Management’s Staples Inc SPLS Stock Holding History

NuWave Investment Management’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
2014
Q3 		$1K Sell
45
-20,544
-100% -$241K ﹤0.01% 274
2014
Q2 		$223K Buy
20,589
+9,658
+88% +$115K 0.57% 68
2014
Q1 		$124K Sell
10,931
-8,664
-44% -$113K 0.37% 103
2013
Q4 		$311K Buy
19,595
+19,152
+4,323% +$299K 0.28% 123
2013
Q3 		$6K Sell
443
-39,938
-99% -$626K 0.01% 277
2013
Q2 		$641K Buy
+40,381
New +$578K 0.7% 59

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

NuWave Investment Management's SPLS Position: Q3 2014 in Review

NuWave Investment Management reduced its Staples Inc (SPLS) stake by 100% in Q3 2014, selling an estimated $241K and leaving 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

NuWave Investment Management first reported a position in SPLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $641K in Q2 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • NuWave Investment Management held 45 shares of Staples Inc worth $1K as of Q3 2014.
  • NuWave Investment Management sold 20,544 Staples Inc shares in Q3 2014, an estimated $241K.
  • Staples Inc made up ﹤0.01% of NuWave Investment Management's portfolio in Q3 2014, its #274 holding.
  • NuWave Investment Management first reported a position in Staples Inc in Q2 2013 and has held it in 6 quarters since.
  • NuWave Investment Management's Staples Inc position peaked at $641K in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.