Wedbush Securities’s Staples Inc SPLS Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-137,088	Closed	-$2.48M	–	824
2014 Q4	$2.48M	Sell	137,088 -80,120	-37%	-$1.12M	0.38%	44
2014 Q3	$2.63M	Buy	217,208 +34,309	+19%	+$402K	0.41%	39
2014 Q2	$1.98M	Buy	182,899 +95,353	+109%	+$1.13M	0.32%	69
2014 Q1	$993K	Buy	+87,546	New	+$1.14M	0.17%	134

Other funds holding SPLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Wedbush Securities's SPLS Position: Q1 2015 in Review

Wedbush Securities sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 137,088 shares — an estimated $2.48M sold.

Wedbush Securities first reported a position in SPLS in Q1 2014 and held it in 4 quarters. The position peaked at $2.63M in Q3 2014. 538 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

Wedbush Securities reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
Wedbush Securities sold 137,088 Staples Inc shares in Q1 2015, an estimated $2.48M.
Wedbush Securities first reported a position in Staples Inc in Q1 2014 and held it in 4 quarters.
Wedbush Securities's Staples Inc position peaked at $2.63M in Q3 2014.
538 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on Wedbush Securities's 13F filing for Q1 2015, filed 12 May 2015.