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Spark Investment Management’s Staples Inc SPLS Stock Holding History

Spark Investment 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
2015
Q4 		– Sell
-88,100
Closed -$1.03M – 964
2015
Q3 		$1.03M Hold
88,100
– – 0.13% 251
2015
Q2 		$1.35M Hold
88,100
– – 0.19% 180
2015
Q1 		$1.43M Buy
+88,100
New +$1.48M 0.2% 164

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Spark Investment Management's SPLS Position: Q4 2015 in Review

Spark Investment Management sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 88,100 shares — an estimated $1.03M sold.

Spark Investment Management first reported a position in SPLS in Q1 2015 and held it in 3 quarters. The position peaked at $1.43M in Q1 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Spark Investment Management reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 88,100 Staples Inc shares in Q4 2015, an estimated $1.03M.
  • Spark Investment Management first reported a position in Staples Inc in Q1 2015 and held it in 3 quarters.
  • Spark Investment Management's Staples Inc position peaked at $1.43M in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.