SCM
SPLS

Stevens Capital Management’s Staples Inc SPLS Stock Holding History

Stevens Capital 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
2017
Q1 		– Sell
-307,928
Closed -$2.79M – 1244
2016
Q4 		$2.79M Buy
+307,928
New +$2.68M 0.11% 250
2016
Q2 		– Sell
-137,011
Closed -$1.51M – 1290
2016
Q1 		$1.51M Sell
137,011
-23,405
-15% -$220K 0.06% 339
2015
Q4 		$1.52M Buy
+160,416
New +$1.88M 0.06% 338
2015
Q3 		– Sell
-425,188
Closed -$6.51M – 1443
2015
Q2 		$6.51M Buy
425,188
+296,346
+230% +$4.82M 0.23% 122
2015
Q1 		$2.1M Buy
+128,842
New +$2.16M 0.07% 274

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

Stevens Capital Management's SPLS Position: Q1 2017 in Review

Stevens Capital Management sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 307,928 shares — an estimated $2.79M sold.

Stevens Capital Management first reported a position in SPLS in Q1 2015 and held it in 5 quarters. The position peaked at $6.51M in Q2 2015. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • Stevens Capital Management reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 307,928 Staples Inc shares in Q1 2017, an estimated $2.79M.
  • Stevens Capital Management first reported a position in Staples Inc in Q1 2015 and held it in 5 quarters.
  • Stevens Capital Management's Staples Inc position peaked at $6.51M in Q2 2015.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.