SCM
SPLS

Snow Capital Management’s Staples Inc SPLS Stock Holding History

Snow 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
Q2 		– Sell
-54,000
Closed -$596K – 137
2016
Q1 		$596K Hold
54,000
– – 0.03% 103
2015
Q4 		$511K Buy
+54,000
New +$634K 0.02% 112

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Snow Capital Management's SPLS Position: Q2 2016 in Review

Snow Capital Management sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 54,000 shares — an estimated $596K sold.

Snow Capital Management first reported a position in SPLS in Q4 2015 and held it in 2 quarters. The position peaked at $596K in Q1 2016. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • Snow Capital Management reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • Snow Capital Management sold 54,000 Staples Inc shares in Q2 2016, an estimated $596K.
  • Snow Capital Management first reported a position in Staples Inc in Q4 2015 and held it in 2 quarters.
  • Snow Capital Management's Staples Inc position peaked at $596K in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Snow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.