Smith Graham & Co Investment Advisors’s Staples Inc SPLS Stock Holding History

Smith Graham & Co Investment Advisors’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 Q3	–	Sell	-236,870	Closed	-$2.57M	–	140
2014 Q2	$2.57M	Sell	236,870 -2,700	-1%	-$32K	0.36%	116
2014 Q1	$2.72M	Buy	239,570 +75,650	+46%	+$988K	0.39%	96
2013 Q4	$2.6M	Sell	163,920 -59,740	-27%	-$931K	0.37%	97
2013 Q3	$3.28M	Sell	223,660 -2,380	-1%	-$37.3K	0.47%	97
2013 Q2	$3.59M	Buy	+226,040	New	+$3.24M	0.55%	81

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Smith Graham & Co Investment Advisors's SPLS Position: Q3 2014 in Review

Smith Graham & Co Investment Advisors sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 236,870 shares — an estimated $2.57M sold.

Smith Graham & Co Investment Advisors first reported a position in SPLS in Q2 2013 and held it in 5 quarters. The position peaked at $3.59M in Q2 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

Smith Graham & Co Investment Advisors reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 236,870 Staples Inc shares in Q3 2014, an estimated $2.57M.
Smith Graham & Co Investment Advisors first reported a position in Staples Inc in Q2 2013 and held it in 5 quarters.
Smith Graham & Co Investment Advisors's Staples Inc position peaked at $3.59M in Q2 2013.
506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.