TI
SPLS

Trexquant Investment’s Staples Inc SPLS Stock Holding History

Trexquant Investment’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
-123,800
Closed -$1.09M – 1435
2017
Q1 		$1.09M Buy
123,800
+113,258
+1,074% +$1.02M 0.14% 216
2016
Q4 		$95K Buy
+10,542
New +$91.9K 0.02% 906
2016
Q2 		– Sell
-160,707
Closed -$1.77M – 1294
2016
Q1 		$1.77M Sell
160,707
-277,959
-63% -$2.61M 0.21% 144
2015
Q4 		$4.15M Buy
438,666
+340,520
+347% +$4M 0.37% 29
2015
Q3 		$1.15M Buy
98,146
+34,646
+55% +$488K 0.1% 369
2015
Q2 		$972K Buy
63,500
+36,100
+132% +$588K 0.11% 335
2015
Q1 		$446K Buy
+27,400
New +$460K 0.05% 728

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's SPLS Position: Q2 2017 in Review

Trexquant Investment sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 123,800 shares — an estimated $1.09M sold.

Trexquant Investment first reported a position in SPLS in Q1 2015 and held it in 7 quarters. The position peaked at $4.15M in Q4 2015. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Trexquant Investment reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 123,800 Staples Inc shares in Q2 2017, an estimated $1.09M.
  • Trexquant Investment first reported a position in Staples Inc in Q1 2015 and held it in 7 quarters.
  • Trexquant Investment's Staples Inc position peaked at $4.15M in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.