QI
SPLS icon

Quotient Investors’s Staples Inc SPLS Stock Holding History

Quotient Investors’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
Q4 		– Sell
-92,103
Closed -$787K – 206
2016
Q3 		$787K Sell
92,103
-64,877
-41% -$571K 0.51% 66
2016
Q2 		$1.35M Buy
+156,980
New +$1.5M 0.64% 55
2015
Q3 		– Sell
-35,636
Closed -$546K – 293
2015
Q2 		$546K Buy
+35,636
New +$580K 0.07% 163

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 $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Quotient Investors's SPLS Position: Q4 2016 in Review

Quotient Investors sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 92,103 shares — an estimated $787K sold.

Quotient Investors first reported a position in SPLS in Q2 2015 and held it in 3 quarters. The position peaked at $1.35M in Q2 2016. 509 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • Quotient Investors reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
  • Quotient Investors sold 92,103 Staples Inc shares in Q4 2016, an estimated $787K.
  • Quotient Investors first reported a position in Staples Inc in Q2 2015 and held it in 3 quarters.
  • Quotient Investors's Staples Inc position peaked at $1.35M in Q2 2016.
  • 509 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.