Seven Eight Capital’s Staples Inc SPLS Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-14,536	Closed	-$263K	–	761
2014 Q4	$263K	Buy	+14,536	New	+$203K	0.44%	78

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

AIG

American International Group New York $609M AUM 23.67% 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

Seven Eight Capital's SPLS Position: Q1 2015 in Review

Seven Eight Capital sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 14,536 shares — an estimated $263K sold.

Seven Eight Capital first reported a position in SPLS in Q4 2014 and held it in 1 quarter. The position peaked at $263K in Q4 2014. 538 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

Seven Eight Capital reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
Seven Eight Capital sold 14,536 Staples Inc shares in Q1 2015, an estimated $263K.
Seven Eight Capital first reported a position in Staples Inc in Q4 2014 and held it in 1 quarter.
Seven Eight Capital's Staples Inc position peaked at $263K in Q4 2014.
538 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.