PSI
SPLS

Pinnacle Summer Investments’s Staples Inc SPLS Stock Holding History

Pinnacle Summer Investments’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
-5,363
Closed -$63K – 1141
2015
Q3 		$63K Buy
+5,363
New +$75.5K 0.01% 453
2015
Q2 		– Sell
-5,363
Closed -$87K – 1061
2015
Q1 		$87K Hold
5,363
– – 0.01% 423
2014
Q4 		$97K Hold
5,363
– – 0.01% 414
2014
Q3 		$65K Hold
5,363
– – 0.01% 486
2014
Q2 		$58K Hold
5,363
– – 0.01% 483
2014
Q1 		$67K Hold
5,363
– – 0.01% 424
2013
Q4 		$85K Hold
5,363
– – 0.01% 383
2013
Q3 		$79K Hold
5,363
– – 0.01% 368
2013
Q2 		$85K Buy
+5,363
New +$76.8K 0.02% 313

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 $1.9T AUM 41.92% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Pinnacle Summer Investments's SPLS Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 5,363 shares — an estimated $63K sold.

Pinnacle Summer Investments first reported a position in SPLS in Q2 2013 and held it in 9 quarters. The position peaked at $97K in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 5,363 Staples Inc shares in Q4 2015, an estimated $63K.
  • Pinnacle Summer Investments first reported a position in Staples Inc in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's Staples Inc position peaked at $97K in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.