Stifel Financial’s Staples Inc SPLS Stock Holding History

Stifel Financial’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 Q2	–	Sell	-185,758	Closed	-$1.62M	–	2698
2017 Q1	$1.62M	Sell	185,758 -1,790	-1%	-$16.1K	0.01%	1181
2016 Q4	$1.7M	Sell	187,548 -15,017	-7%	-$131K	0.01%	1100
2016 Q3	$1.73M	Sell	202,565 -21,844	-10%	-$192K	0.01%	1061
2016 Q2	$1.94M	Buy	224,409 +33,570	+18%	+$320K	0.01%	1016
2016 Q1	$2.11M	Sell	190,839 -631,116	-77%	-$5.93M	0.01%	903
2015 Q4	$7.78M	Buy	821,955 +262,487	+47%	+$3.08M	0.04%	412
2015 Q3	$6.56M	Buy	559,468 +493,210	+744%	+$6.94M	0.04%	436
2015 Q2	$994K	Buy	66,258 +6,885	+12%	+$112K	0.01%	1358
2015 Q1	$966K	Sell	59,373 -66,100	-53%	-$1.11M	0.01%	1300
2014 Q4	$2.27M	Buy	125,473 +71,922	+134%	+$1M	0.01%	862
2014 Q3	$648K	Sell	53,551 -32,813	-38%	-$385K	0.01%	1371
2014 Q2	$937K	Sell	86,364 -32,172	-27%	-$382K	0.01%	1158
2014 Q1	$1.34M	Buy	+118,536	New	+$1.55M	0.01%	905

Other funds holding SPLS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial's SPLS Position: Q2 2017 in Review

Stifel Financial sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 185,758 shares — an estimated $1.62M sold.

Stifel Financial first reported a position in SPLS in Q1 2014 and held it in 13 quarters. The position peaked at $7.78M in Q4 2015. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

Stifel Financial reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
Stifel Financial sold 185,758 Staples Inc shares in Q2 2017, an estimated $1.62M.
Stifel Financial first reported a position in Staples Inc in Q1 2014 and held it in 13 quarters.
Stifel Financial's Staples Inc position peaked at $7.78M in Q4 2015.
508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.