Rafferty Asset Management
SPLS

Rafferty Asset Management’s Staples Inc SPLS Stock Holding History

Rafferty 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
2015
Q4 		– Sell
-79,282
Closed -$930K – 626
2015
Q3 		$930K Buy
79,282
+11,690
+17% +$165K 0.07% 217
2015
Q2 		$1.03M Sell
67,592
-293
-0.4% -$4.77K 0.07% 215
2015
Q1 		$1.11M Buy
67,885
+28,146
+71% +$473K 0.08% 213
2014
Q4 		$720K Buy
39,739
+12,919
+48% +$180K 0.16% 140
2014
Q3 		$325K Buy
26,820
+11,163
+71% +$131K 0.04% 236
2014
Q2 		$170K Sell
15,657
-15,159
-49% -$180K 0.03% 326
2014
Q1 		$349K Buy
30,816
+6,534
+27% +$85.3K 0.07% 145
2013
Q4 		$386K Buy
+24,282
New +$379K 0.09% 137

Other funds holding SPLS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return