TCM
SPLS

Tran Capital Management’s Staples Inc SPLS Stock Holding History

Tran 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
2015
Q1 		– Sell
-13,000
Closed -$236K – 103
2014
Q4 		$236K Sell
13,000
-353,925
-96% -$4.94M ﹤0.01% 91
2014
Q3 		$4.44M Buy
366,925
+28,058
+8% +$329K 0.08% 67
2014
Q2 		$3.67M Buy
338,867
+22,750
+7% +$270K 0.06% 70
2014
Q1 		$3.58M Buy
316,117
+24,950
+9% +$326K 0.06% 68
2013
Q4 		$4.63M Sell
291,167
-10,675
-4% -$166K 0.08% 57
2013
Q3 		$4.42M Sell
301,842
-6,270
-2% -$98.3K 0.09% 54
2013
Q2 		$4.89M Buy
+308,112
New +$4.41M 0.11% 39

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tran Capital Management's SPLS Position: Q1 2015 in Review

Tran Capital Management sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 13,000 shares — an estimated $236K sold.

Tran Capital Management first reported a position in SPLS in Q2 2013 and held it in 7 quarters. The position peaked at $4.89M in Q2 2013. 539 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

  • Tran Capital Management reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
  • Tran Capital Management sold 13,000 Staples Inc shares in Q1 2015, an estimated $236K.
  • Tran Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 7 quarters.
  • Tran Capital Management's Staples Inc position peaked at $4.89M in Q2 2013.
  • 539 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on Tran Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.