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
-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
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.