Optimum Investment Advisors’s Staples Inc SPLS Stock Holding History

Optimum Investment Advisors’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
2015 Q4	–	Sell	-13,950	Closed	-$164K	–	299
2015 Q3	$164K	Buy	+13,950	New	+$196K	0.07%	260
2015 Q1	$266K	Sell	16,350 -1,700	-9%	-$28.5K	0.08%	237
2014 Q4	$327K	Sell	18,050 -2,850	-14%	-$39.8K	0.11%	195
2014 Q3	$253K	Sell	20,900 -2,700	-11%	-$31.7K	0.08%	218
2014 Q2	$256K	Sell	23,600 -1,700	-7%	-$20.2K	0.08%	227
2014 Q1	$287K	Sell	25,300 -2,212	-8%	-$28.9K	0.11%	189
2013 Q4	$437K	Sell	27,512 -138	-0.5%	-$2.15K	0.16%	145
2013 Q3	$405K	Buy	+27,650	New	+$434K	0.17%	141

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Optimum Investment Advisors's SPLS Position: Q4 2015 in Review

Optimum Investment Advisors sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 13,950 shares — an estimated $164K sold.

Optimum Investment Advisors first reported a position in SPLS in Q3 2013 and held it in 8 quarters. The position peaked at $437K in Q4 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Optimum Investment Advisors reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
Optimum Investment Advisors sold 13,950 Staples Inc shares in Q4 2015, an estimated $164K.
Optimum Investment Advisors first reported a position in Staples Inc in Q3 2013 and held it in 8 quarters.
Optimum Investment Advisors's Staples Inc position peaked at $437K in Q4 2013.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Optimum Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.