Princeton Alpha Management’s Staples Inc SPLS Stock Holding History

Princeton Alpha 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	-46,100	Closed	-$404K	–	520
2017 Q1	$404K	Sell	46,100 -37,444	-45%	-$338K	0.14%	262
2016 Q4	$756K	Buy	83,544 +21,374	+34%	+$186K	0.16%	217
2016 Q3	$532K	Sell	62,170 -48,678	-44%	-$428K	0.1%	311
2016 Q2	$956K	Buy	110,848 +45,104	+69%	+$430K	0.17%	178
2016 Q1	$725K	Sell	65,744 -105,473	-62%	-$991K	0.12%	247
2015 Q4	$1.62M	Buy	171,217 +14,196	+9%	+$167K	0.28%	102
2015 Q3	$1.84M	Buy	157,021 +144,024	+1,108%	+$2.03M	0.38%	51
2015 Q2	$199K	Buy	+12,997	New	+$212K	0.04%	603
2014 Q4	–	Sell	-82,614	Closed	-$1M	–	980
2014 Q3	$1M	Sell	82,614 -29,829	-27%	-$350K	0.23%	107
2014 Q2	$1.22M	Buy	+112,443	New	+$1.33M	0.25%	112

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Princeton Alpha Management's SPLS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 46,100 shares — an estimated $404K sold.

Princeton Alpha Management first reported a position in SPLS in Q2 2014 and held it in 10 quarters. The position peaked at $1.84M in Q3 2015. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

Princeton Alpha Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 46,100 Staples Inc shares in Q2 2017, an estimated $404K.
Princeton Alpha Management first reported a position in Staples Inc in Q2 2014 and held it in 10 quarters.
Princeton Alpha Management's Staples Inc position peaked at $1.84M in Q3 2015.
508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.