PAM
SPLS

PVG Asset Management’s Staples Inc SPLS Stock Holding History

PVG Asset 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
-984,787
Closed -$8.64M – 101
2017
Q1 		$8.64M Buy
984,787
+683,895
+227% +$6.17M 2.67% 6
2016
Q4 		$2.72M Sell
300,892
-30,745
-9% -$268K 1.15% 20
2016
Q3 		$2.84M Buy
331,637
+15,103
+5% +$133K 1.2% 19
2016
Q2 		$2.73M Buy
+316,534
New +$3.02M 1.13% 24
2015
Q1 		– Sell
-174,045
Closed -$3.15M – 93
2014
Q4 		$3.15M Buy
+174,045
New +$2.43M 0.75% 37

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVG Asset Management's SPLS Position: Q2 2017 in Review

PVG Asset Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 984,787 shares — an estimated $8.64M sold.

PVG Asset Management first reported a position in SPLS in Q4 2014 and held it in 5 quarters. The position peaked at $8.64M in Q1 2017. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • PVG Asset Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • PVG Asset Management sold 984,787 Staples Inc shares in Q2 2017, an estimated $8.64M.
  • PVG Asset Management first reported a position in Staples Inc in Q4 2014 and held it in 5 quarters.
  • PVG Asset Management's Staples Inc position peaked at $8.64M in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.