Spot Trading’s Staples Inc SPLS Stock Holding History

Spot Trading’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
2017 Q1	–	Sell	-177,900	Closed	-$1.61M	–	3617
2016 Q4	$1.61M	Hold	177,900	–	–	0.04%	681
2016 Q3	$1.52M	Sell	177,900 -39,400	-18%	-$347K	0.03%	811
2016 Q2	$1.87M	Sell	217,300 -787,500	-78%	-$7.5M	0.03%	732
2016 Q1	$11.1M	Buy	1,004,800 +423,900	+73%	+$3.98M	0.2%	100
2015 Q4	$5.5M	Sell	580,900 -38,900	-6%	-$456K	0.06%	457
2015 Q3	$7.27M	Buy	619,800 +263,100	+74%	+$3.7M	0.07%	345
2015 Q2	$5.46M	Buy	356,700 +101,100	+40%	+$1.65M	0.05%	510
2015 Q1	$4.16M	Sell	255,600 -64,700	-20%	-$1.09M	0.04%	661
2014 Q4	$5.8M	Sell	320,300 -476,600	-60%	-$6.65M	0.04%	716
2014 Q3	$9.64M	Sell	796,900 -45,500	-5%	-$534K	0.05%	553
2014 Q2	$9.13M	Buy	842,400 +760,800	+932%	+$9.02M	0.04%	594
2014 Q1	$925K	Sell	81,600 -529,300	-87%	-$6.91M	0.01%	2075
2013 Q4	$9.71M	Sell	610,900 -15,900	-3%	-$248K	0.05%	458
2013 Q3	$9.18M	Buy	626,800 +136,600	+28%	+$2.14M	0.06%	412
2013 Q2	$7.78M	Buy	+490,200	New	+$7.02M	0.05%	478

Other funds holding SPLS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group

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

Pzena Investment Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return