Wolf Group Capital Advisors’s Staples Inc SPLS Stock Holding History

Wolf Group Capital Advisors’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
2016 Q2	–	Sell	-10,629	Closed	-$117K	–	121
2016 Q1	$117K	Sell	10,629 -11,625	-52%	-$109K	0.09%	102
2015 Q4	$211K	Sell	22,254 -122,638	-85%	-$1.44M	0.16%	103
2015 Q3	$1.7M	Sell	144,892 -11,395	-7%	-$160K	1.37%	30
2015 Q2	$2.39M	Sell	156,287 -4,790	-3%	-$78K	1.59%	20
2015 Q1	$2.62M	Buy	161,077 +1,505	+0.9%	+$25.3K	1.81%	18
2014 Q4	$2.89M	Buy	159,572 +2,535	+2%	+$35.4K	2.09%	9
2014 Q3	$1.9M	Buy	157,037 +17,771	+13%	+$208K	1.42%	28
2014 Q2	$1.51M	Buy	139,266 +9,370	+7%	+$111K	1.1%	37
2014 Q1	$1.47M	Buy	129,896 +32,745	+34%	+$428K	1.14%	35
2013 Q4	$1.54M	Buy	+97,151	New	+$1.51M	1.24%	32

Other funds holding SPLS

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Wolf Group Capital Advisors's SPLS Position: Q2 2016 in Review

Wolf Group Capital Advisors sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 10,629 shares — an estimated $117K sold.

Wolf Group Capital Advisors first reported a position in SPLS in Q4 2013 and held it in 10 quarters. The position peaked at $2.89M in Q4 2014. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

Wolf Group Capital Advisors reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 10,629 Staples Inc shares in Q2 2016, an estimated $117K.
Wolf Group Capital Advisors first reported a position in Staples Inc in Q4 2013 and held it in 10 quarters.
Wolf Group Capital Advisors's Staples Inc position peaked at $2.89M in Q4 2014.
488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.