SGH
SPLS

Schonfeld Group Holdings’s Staples Inc SPLS Stock Holding History

Schonfeld Group Holdings’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
-42,149
Closed -$494K – 381
2015
Q3 		$494K Buy
+42,149
New +$593K 0.26% 73
2014
Q1 		– Sell
-38,400
Closed -$610K – 695
2013
Q4 		$610K Buy
+38,400
New +$599K 0.23% 106

Other funds holding SPLS

Vanguard Group
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

Schonfeld Group Holdings's SPLS Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 42,149 shares — an estimated $494K sold.

Schonfeld Group Holdings first reported a position in SPLS in Q4 2013 and held it in 2 quarters. The position peaked at $610K in Q4 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 42,149 Staples Inc shares in Q4 2015, an estimated $494K.
  • Schonfeld Group Holdings first reported a position in Staples Inc in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Staples Inc position peaked at $610K in Q4 2013.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.