Quantres Asset Management’s Staples Inc SPLS Stock Holding History

Quantres Asset 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
2016 Q1	–	Sell	-55,700	Closed	-$527K	–	199
2015 Q4	$527K	Buy	55,700 +31,000	+126%	+$364K	0.49%	67
2015 Q3	$290K	Sell	24,700 -83,900	-77%	-$1.18M	0.23%	91
2015 Q2	$1.66M	Buy	108,600 +3,900	+4%	+$63.5K	1.31%	20
2015 Q1	$1.71M	Buy	+104,700	New	+$1.76M	1.7%	16
2014 Q4	–	Sell	-141,900	Closed	-$1.72M	–	263
2014 Q3	$1.72M	Sell	141,900 -18,200	-11%	-$214K	1.74%	12
2014 Q2	$1.74M	Buy	160,100 +115,700	+261%	+$1.37M	1.92%	7
2014 Q1	$503K	Buy	+44,400	New	+$580K	0.59%	57

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Quantres Asset Management's SPLS Position: Q1 2016 in Review

Quantres Asset Management sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 55,700 shares — an estimated $527K sold.

Quantres Asset Management first reported a position in SPLS in Q1 2014 and held it in 7 quarters. The position peaked at $1.74M in Q2 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Quantres Asset Management reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
Quantres Asset Management sold 55,700 Staples Inc shares in Q1 2016, an estimated $527K.
Quantres Asset Management first reported a position in Staples Inc in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's Staples Inc position peaked at $1.74M in Q2 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.