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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return