QS Batterymarch Financial Management
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QS Batterymarch Financial Management’s Staples Inc SPLS Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-10,718
Closed -$122K – 1165
2014
Q1 		$122K Sell
10,718
-808
-7% -$10.6K ﹤0.01% 978
2013
Q4 		$184K Sell
11,526
-478
-4% -$7.45K ﹤0.01% 904
2013
Q3 		$176K Sell
12,004
-373
-3% -$5.85K ﹤0.01% 885
2013
Q2 		$197K Buy
+12,377
New +$177K ﹤0.01% 869

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

QS Batterymarch Financial Management's SPLS Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 10,718 shares — an estimated $122K sold.

QS Batterymarch Financial Management first reported a position in SPLS in Q2 2013 and held it in 4 quarters. The position peaked at $197K in Q2 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 10,718 Staples Inc shares in Q2 2014, an estimated $122K.
  • QS Batterymarch Financial Management first reported a position in Staples Inc in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Staples Inc position peaked at $197K in Q2 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.