Santa Fe Partners’s Staples Inc SPLS Stock Holding History

Santa Fe Partners’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 Q2	–	Sell	-27,756	Closed	-$453K	–	661
2015 Q1	$453K	Buy	+27,756	New	+$466K	0.05%	408

Other funds holding SPLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Santa Fe Partners's SPLS Position: Q2 2015 in Review

Santa Fe Partners sold out of Staples Inc (SPLS) in Q2 2015, closing a stake of 27,756 shares — an estimated $453K sold.

Santa Fe Partners first reported a position in SPLS in Q1 2015 and held it in 1 quarter. The position peaked at $453K in Q1 2015. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

Santa Fe Partners reported no remaining Staples Inc position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 27,756 Staples Inc shares in Q2 2015, an estimated $453K.
Santa Fe Partners first reported a position in Staples Inc in Q1 2015 and held it in 1 quarter.
Santa Fe Partners's Staples Inc position peaked at $453K in Q1 2015.
523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.