RC
SPLS

Randolph Company’s Staples Inc SPLS Stock Holding History

Randolph Company’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
Q2 		– Sell
-1,761,900
Closed -$15.5M – 44
2017
Q1 		$15.5M Sell
1,761,900
-3,300
-0.2% -$29.7K 2.95% 20
2016
Q4 		$16M Buy
1,765,200
+1,825
+0.1% +$15.9K 3.27% 17
2016
Q3 		$15.1M Hold
1,763,375
– – 3.8% 15
2016
Q2 		$15.2M Buy
1,763,375
+410,700
+30% +$3.91M 3.91% 16
2016
Q1 		$14.9M Buy
+1,352,675
New +$12.7M 3.33% 18
2015
Q1 		– Sell
-1,352,425
Closed -$24.5M – 51
2014
Q4 		$24.5M Hold
1,352,425
– – 4.74% 3
2014
Q3 		$16.4M Buy
1,352,425
+1,000
+0.1% +$11.7K 3.38% 10
2014
Q2 		$14.6M Buy
+1,351,425
New +$16M 3.17% 17

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Randolph Company's SPLS Position: Q2 2017 in Review

Randolph Company sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 1,761,900 shares — an estimated $15.5M sold.

Randolph Company first reported a position in SPLS in Q2 2014 and held it in 8 quarters. The position peaked at $24.5M in Q4 2014. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Randolph Company reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Randolph Company sold 1,761,900 Staples Inc shares in Q2 2017, an estimated $15.5M.
  • Randolph Company first reported a position in Staples Inc in Q2 2014 and held it in 8 quarters.
  • Randolph Company's Staples Inc position peaked at $24.5M in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Randolph Company's 13F filing for Q2 2017, filed 13 Jul 2017.