SSWM
SPLS

Sheets Smith Wealth Management’s Staples Inc SPLS Stock Holding History

Sheets Smith Wealth 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
2014
Q4 		– Sell
-14,650
Closed -$177K – 290
2014
Q3 		$177K Sell
14,650
-600
-4% -$7.04K 0.05% 231
2014
Q2 		$165K Hold
15,250
– – 0.04% 252
2014
Q1 		$173K Hold
15,250
– – 0.05% 235
2013
Q4 		$242K Sell
15,250
-800
-5% -$12.5K 0.07% 228
2013
Q3 		$235K Sell
16,050
-1,600
-9% -$25.1K 0.08% 214
2013
Q2 		$280K Buy
+17,650
New +$253K 0.1% 199

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Sheets Smith Wealth Management's SPLS Position: Q4 2014 in Review

Sheets Smith Wealth Management sold out of Staples Inc (SPLS) in Q4 2014, closing a stake of 14,650 shares — an estimated $177K sold.

Sheets Smith Wealth Management first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $280K in Q2 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • Sheets Smith Wealth Management reported no remaining Staples Inc position as of Q4 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 14,650 Staples Inc shares in Q4 2014, an estimated $177K.
  • Sheets Smith Wealth Management first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
  • Sheets Smith Wealth Management's Staples Inc position peaked at $280K in Q2 2013.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.