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 $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

PDT Partners's SPLS Position: Q2 2017 in Review

PDT Partners sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 938,500 shares — an estimated $8.23M sold.

PDT Partners first reported a position in SPLS in Q2 2013 and held it in 10 quarters. The position peaked at $8.23M in Q1 2017. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • PDT Partners reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • PDT Partners sold 938,500 Staples Inc shares in Q2 2017, an estimated $8.23M.
  • PDT Partners first reported a position in Staples Inc in Q2 2013 and held it in 10 quarters.
  • PDT Partners's Staples Inc position peaked at $8.23M in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.