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	-24,600	Closed	-$223K	–	3619
2016 Q4	$223K	Sell	24,600 -8,200	-25%	-$71.5K	0.01%	1866
2016 Q3	$280K	Sell	32,800 -1,000	-3%	-$8.8K	0.01%	1868
2016 Q2	$291K	Sell	33,800 -123,400	-78%	-$1.18M	0.01%	1971
2016 Q1	$1.73M	Buy	157,200 +23,500	+18%	+$221K	0.03%	770
2015 Q4	$1.27M	Buy	133,700 +20,000	+18%	+$235K	0.01%	1296
2015 Q3	$1.33M	Sell	113,700 -25,500	-18%	-$359K	0.01%	1365
2015 Q2	$2.13M	Sell	139,200 -74,800	-35%	-$1.22M	0.02%	1100
2015 Q1	$3.48M	Buy	214,000 +143,000	+201%	+$2.4M	0.03%	758
2014 Q4	$1.29M	Sell	71,000 -64,300	-48%	-$898K	0.01%	1714
2014 Q3	$1.64M	Sell	135,300 -40,800	-23%	-$479K	0.01%	1695
2014 Q2	$1.91M	Sell	176,100 -15,600	-8%	-$185K	0.01%	1678
2014 Q1	$2.17M	Buy	191,700 +70,500	+58%	+$921K	0.01%	1431
2013 Q4	$1.93M	Buy	121,200 +46,600	+62%	+$727K	0.01%	1527
2013 Q3	$1.09M	Sell	74,600 -9,300	-11%	-$146K	0.01%	1832
2013 Q2	$1.33M	Buy	+83,900	New	+$1.2M	0.01%	1696

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