VanEck Associates’s Staples Inc SPLS Stock Holding History

VanEck Associates’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 Q3	–	Sell	-177,630	Closed	-$2.72M	–	868
2015 Q2	$2.72M	Sell	177,630 -60,495	-25%	-$985K	0.02%	334
2015 Q1	$3.88M	Buy	238,125 +108,386	+84%	+$1.82M	0.02%	293
2014 Q4	$2.35M	Buy	129,739 +69,875	+117%	+$976K	0.01%	345
2014 Q3	$724K	Buy	59,864 +22,279	+59%	+$261K	﹤0.01%	438
2014 Q2	$407K	Buy	37,585 +13,116	+54%	+$156K	﹤0.01%	537
2014 Q1	$277K	Sell	24,469 -20,773	-46%	-$271K	﹤0.01%	554
2013 Q4	$719K	Sell	45,242 -4,967	-10%	-$77.4K	﹤0.01%	403
2013 Q3	$736K	Buy	50,209 +5,873	+13%	+$92.1K	﹤0.01%	392
2013 Q2	$704K	Buy	+44,336	New	+$635K	﹤0.01%	384

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

VanEck Associates's SPLS Position: Q3 2015 in Review

VanEck Associates sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 177,630 shares — an estimated $2.72M sold.

VanEck Associates first reported a position in SPLS in Q2 2013 and held it in 9 quarters. The position peaked at $3.88M in Q1 2015. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

VanEck Associates reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
VanEck Associates sold 177,630 Staples Inc shares in Q3 2015, an estimated $2.72M.
VanEck Associates first reported a position in Staples Inc in Q2 2013 and held it in 9 quarters.
VanEck Associates's Staples Inc position peaked at $3.88M in Q1 2015.
523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.