PP
SPLS

PDT Partners’s Staples Inc SPLS Stock Holding History

PDT Partners’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
-938,500
Closed -$8.23M – 626
2017
Q1 		$8.23M Buy
938,500
+269,778
+40% +$2.43M 0.43% 70
2016
Q4 		$6.05M Sell
668,722
-274,224
-29% -$2.39M 0.4% 86
2016
Q3 		$8.06M Buy
942,946
+357,300
+61% +$3.14M 0.47% 89
2016
Q2 		$5.05M Sell
585,646
-30,000
-5% -$286K 0.4% 121
2016
Q1 		$6.79M Buy
615,646
+237,800
+63% +$2.24M 0.43% 40
2015
Q4 		$3.58M Sell
377,846
-289,652
-43% -$3.4M 0.49% 72
2015
Q3 		$7.83M Buy
667,498
+567,798
+570% +$7.99M 0.18% 149
2015
Q2 		$1.53M Sell
99,700
-127,141
-56% -$2.07M 0.04% 559
2015
Q1 		$3.69M Buy
+226,841
New +$3.81M 0.09% 271
2013
Q3 		– Sell
-30,700
Closed -$487K – 1940
2013
Q2 		$487K Buy
+30,700
New +$439K 0.01% 1068

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