USGIU
SPLS

U.S. Global Investors (USGI)’s Staples Inc SPLS Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-14,400
Closed -$235K – 412
2015
Q1 		$235K Hold
14,400
– – 0.07% 225
2014
Q4 		$261K Buy
+14,400
New +$201K 0.07% 170

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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

U.S. Global Investors (USGI)'s SPLS Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Staples Inc (SPLS) in Q2 2015, closing a stake of 14,400 shares — an estimated $235K sold.

U.S. Global Investors (USGI) first reported a position in SPLS in Q4 2014 and held it in 2 quarters. The position peaked at $261K in Q4 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Staples Inc position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 14,400 Staples Inc shares in Q2 2015, an estimated $235K.
  • U.S. Global Investors (USGI) first reported a position in Staples Inc in Q4 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Staples Inc position peaked at $261K in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.