QT
SPLS

Quantbot Technologies’s Staples Inc SPLS Stock Holding History

Quantbot Technologies’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
-82,581
Closed -$724K – 1552
2017
Q1 		$724K Sell
82,581
-56,392
-41% -$508K 0.08% 304
2016
Q4 		$1.26M Buy
+138,973
New +$1.21M 0.14% 164
2016
Q3 		– Sell
-36,812
Closed -$317K – 1508
2016
Q2 		$317K Buy
+36,812
New +$351K 0.03% 483
2016
Q1 		– Sell
-7,580
Closed -$71K – 1598
2015
Q4 		$71K Sell
7,580
-252,099
-97% -$2.96M 0.01% 741
2015
Q3 		$3.05M Buy
+259,679
New +$3.66M 0.53% 39

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantbot Technologies's SPLS Position: Q2 2017 in Review

Quantbot Technologies sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 82,581 shares — an estimated $724K sold.

Quantbot Technologies first reported a position in SPLS in Q3 2015 and held it in 5 quarters. The position peaked at $3.05M in Q3 2015. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Quantbot Technologies reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Quantbot Technologies sold 82,581 Staples Inc shares in Q2 2017, an estimated $724K.
  • Quantbot Technologies first reported a position in Staples Inc in Q3 2015 and held it in 5 quarters.
  • Quantbot Technologies's Staples Inc position peaked at $3.05M in Q3 2015.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.