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Portolan Capital Management’s Staples Inc SPLS Stock Holding History

Portolan Capital 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
2013
Q3 		– Sell
-14,959
Closed -$237K – 174
2013
Q2 		$237K Buy
+14,959
New +$214K 0.07% 149

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Portolan Capital Management's SPLS Position: Q3 2013 in Review

Portolan Capital Management sold out of Staples Inc (SPLS) in Q3 2013, closing a stake of 14,959 shares — an estimated $237K sold.

Portolan Capital Management first reported a position in SPLS in Q2 2013 and held it in 1 quarter. The position peaked at $237K in Q2 2013. 525 funds tracked by Wall St. Rank hold SPLS as of Q3 2013.

  • Portolan Capital Management reported no remaining Staples Inc position as of Q3 2013 after selling out during the quarter.
  • Portolan Capital Management sold 14,959 Staples Inc shares in Q3 2013, an estimated $237K.
  • Portolan Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 1 quarter.
  • Portolan Capital Management's Staples Inc position peaked at $237K in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Staples Inc as of Q3 2013.

Based on Portolan Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.