Shelton Capital Management’s Staples Inc SPLS Stock Holding History

Shelton Capital 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
2016 Q1	–	Sell	-35,404	Closed	-$335K	–	807
2015 Q4	$335K	Hold	35,404	–	–	0.03%	499
2015 Q3	$415K	Hold	35,404	–	–	0.05%	395
2015 Q2	$542K	Buy	35,404 +2,460	+7%	+$40K	0.06%	341
2015 Q1	$536K	Buy	32,944 +4,041	+14%	+$67.8K	0.06%	363
2014 Q4	$524K	Buy	28,903 +6,392	+28%	+$89.2K	0.06%	344
2014 Q3	$272K	Buy	22,511 +2,698	+14%	+$31.7K	0.04%	587
2014 Q2	$215K	Hold	19,813	–	–	0.03%	723
2014 Q1	$225K	Buy	19,813 +1,690	+9%	+$22.1K	0.03%	670
2013 Q4	$288K	Buy	18,123 +748	+4%	+$11.7K	0.04%	531
2013 Q3	$255K	Buy	17,375 +898	+5%	+$14.1K	0.04%	533
2013 Q2	$261K	Buy	+16,477	New	+$236K	0.05%	486

Other funds holding SPLS

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Shelton Capital Management's SPLS Position: Q1 2016 in Review

Shelton Capital Management sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 35,404 shares — an estimated $335K sold.

Shelton Capital Management first reported a position in SPLS in Q2 2013 and held it in 11 quarters. The position peaked at $542K in Q2 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Shelton Capital Management reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
Shelton Capital Management sold 35,404 Staples Inc shares in Q1 2016, an estimated $335K.
Shelton Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 11 quarters.
Shelton Capital Management's Staples Inc position peaked at $542K in Q2 2015.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Shelton Capital Management's 13F filing for Q1 2016, filed 13 May 2016.