VKH
SPLS

Virtu KCG Holdings’s Staples Inc SPLS Stock Holding History

Virtu KCG Holdings’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 		$814K Buy
80,829
+4,092
+5% +$38.2K 0.02% 721
2017
Q1 		$673K Sell
76,737
-185,500
-71% -$1.67M 0.02% 1065
2016
Q4 		$2.37M Buy
262,237
+175,197
+201% +$1.53M 0.06% 242
2016
Q3 		$744K Sell
87,040
-39,878
-31% -$351K 0.02% 980
2016
Q2 		$1.09M Buy
126,918
+63,099
+99% +$601K 0.02% 690
2016
Q1 		$704K Sell
63,819
-2,851
-4% -$26.8K 0.02% 874
2015
Q4 		$631K Sell
66,670
-145,632
-69% -$1.71M 0.01% 1294
2015
Q3 		$2.49M Buy
212,302
+156,433
+280% +$2.2M 0.04% 336
2015
Q2 		$855K Buy
55,869
+32,919
+143% +$536K 0.02% 991
2015
Q1 		$374K Buy
+22,950
New +$385K 0.01% 1671
2014
Q4 		– Sell
-76,210
Closed -$922K – 4673
2014
Q3 		$922K Sell
76,210
-80,760
-51% -$947K 0.02% 1038
2014
Q2 		$1.7M Buy
156,970
+112,883
+256% +$1.34M 0.03% 653
2014
Q1 		$499K Buy
44,087
+30,110
+215% +$393K 0.01% 1966
2013
Q4 		$222K Sell
13,977
-34,509
-71% -$538K ﹤0.01% 2995
2013
Q3 		$710K Buy
+48,486
New +$760K 0.01% 1575

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

Virtu KCG Holdings's SPLS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Staples Inc (SPLS) stake by 5.3% in Q2 2017, buying an estimated $38.2K and bringing the position to 80,829 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #721.

Virtu KCG Holdings first reported a position in SPLS in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.49M in Q3 2015. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Virtu KCG Holdings held 80,829 shares of Staples Inc worth $814K as of Q2 2017.
  • Virtu KCG Holdings bought 4,092 Staples Inc shares in Q2 2017, an estimated $38.2K.
  • Staples Inc made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #721 holding.
  • Virtu KCG Holdings first reported a position in Staples Inc in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Staples Inc position peaked at $2.49M in Q3 2015.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.