QIM
SPLS

Quantitative Investment Management’s Staples Inc SPLS Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-63,900
Closed -$578K – 1037
2016
Q4 		$578K Sell
63,900
-208,900
-77% -$1.82M 0.01% 683
2016
Q3 		$2.33M Buy
272,800
+15,600
+6% +$137K 0.08% 286
2016
Q2 		$2.22M Buy
+257,200
New +$2.45M 0.1% 269
2016
Q1 		– Sell
-121,000
Closed -$1.15M – 1055
2015
Q4 		$1.15M Sell
121,000
-205,100
-63% -$2.41M 0.07% 334
2015
Q3 		$3.83M Buy
+326,100
New +$4.59M 0.29% 91
2014
Q4 		– Sell
-130,200
Closed -$1.57M – 658
2014
Q3 		$1.57M Buy
+130,200
New +$1.53M 0.3% 62
2014
Q2 		– Sell
-30,800
Closed -$349K – 786
2014
Q1 		$349K Sell
30,800
-67,500
-69% -$882K 0.02% 409
2013
Q4 		$1.56M Buy
+98,300
New +$1.53M 0.15% 127
2013
Q3 		– Sell
-36,700
Closed -$582K – 743
2013
Q2 		$582K Buy
+36,700
New +$525K 0.1% 219

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Investment Management's SPLS Position: Q1 2017 in Review

Quantitative Investment Management sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 63,900 shares — an estimated $578K sold.

Quantitative Investment Management first reported a position in SPLS in Q2 2013 and held it in 9 quarters. The position peaked at $3.83M in Q3 2015. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • Quantitative Investment Management reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 63,900 Staples Inc shares in Q1 2017, an estimated $578K.
  • Quantitative Investment Management first reported a position in Staples Inc in Q2 2013 and held it in 9 quarters.
  • Quantitative Investment Management's Staples Inc position peaked at $3.83M in Q3 2015.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.