TC
SPLS

TradeLink Capital’s Staples Inc SPLS Stock Holding History

TradeLink Capital’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
2016
Q2 		– Sell
-26,132
Closed -$288K – 203
2016
Q1 		$288K Buy
+26,132
New +$246K 0.53% 60
2015
Q4 		– Sell
-10,386
Closed -$122K – 160
2015
Q3 		$122K Buy
+10,386
New +$146K 0.3% 96
2014
Q1 		– Sell
-15,010
Closed -$239K – 318
2013
Q4 		$239K Buy
15,010
+1,577
+12% +$24.6K 0.32% 113
2013
Q3 		$196K Buy
+13,433
New +$211K 0.45% 111

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

TradeLink Capital's SPLS Position: Q2 2016 in Review

TradeLink Capital sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 26,132 shares — an estimated $288K sold.

TradeLink Capital first reported a position in SPLS in Q3 2013 and held it in 4 quarters. The position peaked at $288K in Q1 2016. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • TradeLink Capital reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • TradeLink Capital sold 26,132 Staples Inc shares in Q2 2016, an estimated $288K.
  • TradeLink Capital first reported a position in Staples Inc in Q3 2013 and held it in 4 quarters.
  • TradeLink Capital's Staples Inc position peaked at $288K in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.