QSS
SPLS

Quantitative Systematic Strategies’s Staples Inc SPLS Stock Holding History

Quantitative Systematic Strategies’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
2016
Q2 		– Sell
-13,687
Closed -$151K – 608
2016
Q1 		$151K Sell
13,687
-21,201
-61% -$199K 0.06% 353
2015
Q4 		$332K Sell
34,888
-20,308
-37% -$238K 0.09% 296
2015
Q3 		$648K Sell
55,196
-36,311
-40% -$511K 0.32% 112
2015
Q2 		$1.4M Buy
91,507
+45,669
+100% +$743K 0.31% 90
2015
Q1 		$759K Buy
+45,838
New +$770K 0.21% 151
2014
Q4 		– Sell
-15,571
Closed -$189K – 503
2014
Q3 		$189K Buy
+15,571
New +$183K 0.11% 274

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Quantitative Systematic Strategies's SPLS Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 13,687 shares — an estimated $151K sold.

Quantitative Systematic Strategies first reported a position in SPLS in Q3 2014 and held it in 6 quarters. The position peaked at $1.4M in Q2 2015. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,687 Staples Inc shares in Q2 2016, an estimated $151K.
  • Quantitative Systematic Strategies first reported a position in Staples Inc in Q3 2014 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Staples Inc position peaked at $1.4M in Q2 2015.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.