QC
SPLS

Quadrature Capital’s Staples Inc SPLS Stock Holding History

Quadrature Capital’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
-67,773
Closed -$594K – 919
2017
Q1 		$594K Sell
67,773
-328,261
-83% -$2.96M 0.04% 377
2016
Q4 		$3.58M Buy
+396,034
New +$3.45M 0.23% 112
2016
Q3 		– Sell
-100,101
Closed -$863K – 848
2016
Q2 		$863K Buy
+100,101
New +$954K 0.06% 269
2015
Q2 		– Sell
-33,858
Closed -$551K – 226
2015
Q1 		$551K Buy
33,858
+14,714
+77% +$247K 0.8% 47
2014
Q4 		$347K Buy
+19,144
New +$267K 1.28% 34

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

Quadrature Capital's SPLS Position: Q2 2017 in Review

Quadrature Capital sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 67,773 shares — an estimated $594K sold.

Quadrature Capital first reported a position in SPLS in Q4 2014 and held it in 5 quarters. The position peaked at $3.58M in Q4 2016. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Quadrature Capital reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 67,773 Staples Inc shares in Q2 2017, an estimated $594K.
  • Quadrature Capital first reported a position in Staples Inc in Q4 2014 and held it in 5 quarters.
  • Quadrature Capital's Staples Inc position peaked at $3.58M in Q4 2016.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.