Wexford Capital’s Staples Inc SPLS Stock Holding History

Wexford Capital’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 Q1	–	Sell	-11,100	Closed	-$100K	–	295
2016 Q4	$100K	Buy	+11,100	New	+$96.7K	0.01%	244

Other funds holding SPLS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's SPLS Position: Q1 2017 in Review

Wexford Capital sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 11,100 shares — an estimated $100K sold.

Wexford Capital first reported a position in SPLS in Q4 2016 and held it in 1 quarter. The position peaked at $100K in Q4 2016. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

Wexford Capital reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 11,100 Staples Inc shares in Q1 2017, an estimated $100K.
Wexford Capital first reported a position in Staples Inc in Q4 2016 and held it in 1 quarter.
Wexford Capital's Staples Inc position peaked at $100K in Q4 2016.
500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.