ST
SPLS

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spot Trading's SPLS Position: Q1 2017 in Review

Spot Trading sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 14,908 shares — an estimated $135K sold.

Spot Trading first reported a position in SPLS in Q2 2013 and held it in 10 quarters. The position peaked at $9.78M in Q4 2014. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • Spot Trading reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 14,908 Staples Inc shares in Q1 2017, an estimated $135K.
  • Spot Trading first reported a position in Staples Inc in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Staples Inc position peaked at $9.78M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.