PM
SPLS

Parametrica Management’s Staples Inc SPLS Stock Holding History

Parametrica 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
2017
Q2 		– Sell
-39,080
Closed -$343K – 439
2017
Q1 		$343K Sell
39,080
-2,718
-7% -$24.5K 0.36% 112
2016
Q4 		$378K Buy
+41,798
New +$364K 0.37% 108
2015
Q4 		– Sell
-13,873
Closed -$163K – 107
2015
Q3 		$163K Buy
+13,873
New +$195K 1.03% 54

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

Parametrica Management's SPLS Position: Q2 2017 in Review

Parametrica Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 39,080 shares — an estimated $343K sold.

Parametrica Management first reported a position in SPLS in Q3 2015 and held it in 3 quarters. The position peaked at $378K in Q4 2016. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Parametrica Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Parametrica Management sold 39,080 Staples Inc shares in Q2 2017, an estimated $343K.
  • Parametrica Management first reported a position in Staples Inc in Q3 2015 and held it in 3 quarters.
  • Parametrica Management's Staples Inc position peaked at $378K in Q4 2016.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.