QCM Cayman’s Staples Inc SPLS Stock Holding History

QCM Cayman’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	-15,902	Closed	-$139K	–	500
2017 Q1	$139K	Buy	+15,902	New	+$143K	0.03%	371
2015 Q4	–	Sell	-10,864	Closed	-$127K	–	308
2015 Q3	$127K	Buy	+10,864	New	+$153K	0.04%	204

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

QCM Cayman's SPLS Position: Q2 2017 in Review

QCM Cayman sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 15,902 shares — an estimated $139K sold.

QCM Cayman first reported a position in SPLS in Q3 2015 and held it in 2 quarters. The position peaked at $139K in Q1 2017. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

QCM Cayman reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 15,902 Staples Inc shares in Q2 2017, an estimated $139K.
QCM Cayman first reported a position in Staples Inc in Q3 2015 and held it in 2 quarters.
QCM Cayman's Staples Inc position peaked at $139K in Q1 2017.
508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.