PFS
SPLS

Prospera Financial Services’s Staples Inc SPLS Stock Holding History

Prospera Financial Services’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
2016
Q1 		– Sell
-14,816
Closed -$140K – 380
2015
Q4 		$140K Sell
14,816
-3,649
-20% -$42.8K 0.03% 280
2015
Q3 		$199K Sell
18,465
-18,331
-50% -$258K 0.05% 261
2015
Q2 		$540K Buy
36,796
+8,956
+32% +$146K 0.13% 121
2015
Q1 		$429K Buy
+27,840
New +$467K 0.1% 159
2014
Q1 		– Sell
-21,028
Closed -$334K – 310
2013
Q4 		$334K Buy
+21,028
New +$328K 0.11% 150

Other funds holding SPLS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $2.93M AUM 12.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Prospera Financial Services's SPLS Position: Q1 2016 in Review

Prospera Financial Services sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 14,816 shares — an estimated $140K sold.

Prospera Financial Services first reported a position in SPLS in Q4 2013 and held it in 5 quarters. The position peaked at $540K in Q2 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

  • Prospera Financial Services reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
  • Prospera Financial Services sold 14,816 Staples Inc shares in Q1 2016, an estimated $140K.
  • Prospera Financial Services first reported a position in Staples Inc in Q4 2013 and held it in 5 quarters.
  • Prospera Financial Services's Staples Inc position peaked at $540K in Q2 2015.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Prospera Financial Services's 13F filing for Q1 2016, filed 12 Apr 2016.