Verition Fund Management
SPLS

Verition Fund Management’s Staples Inc SPLS Stock Holding History

Verition Fund 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
2017
Q2 		– Sell
-66,190
Closed -$580K – 1510
2017
Q1 		$580K Buy
66,190
+34,354
+108% +$310K 0.05% 489
2016
Q4 		$288K Buy
+31,836
New +$277K 0.02% 852
2016
Q3 		– Sell
-14,715
Closed -$127K – 1420
2016
Q2 		$127K Sell
14,715
-788
-5% -$7.51K 0.02% 819
2016
Q1 		$171K Buy
+15,503
New +$146K 0.03% 635

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

Verition Fund Management's SPLS Position: Q2 2017 in Review

Verition Fund Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 66,190 shares — an estimated $580K sold.

Verition Fund Management first reported a position in SPLS in Q1 2016 and held it in 4 quarters. The position peaked at $580K in Q1 2017. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Verition Fund Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 66,190 Staples Inc shares in Q2 2017, an estimated $580K.
  • Verition Fund Management first reported a position in Staples Inc in Q1 2016 and held it in 4 quarters.
  • Verition Fund Management's Staples Inc position peaked at $580K in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.