Adage Capital Partners
SPLS

Adage Capital Partners’s Staples Inc SPLS Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-915,200
Closed -$9.22M – 792
2017
Q2 		$9.22M Sell
915,200
-14,300
-2% -$134K 0.02% 579
2017
Q1 		$8.15M Buy
929,500
+46,700
+5% +$421K 0.02% 567
2016
Q4 		$7.99M Sell
882,800
-12,900
-1% -$112K 0.02% 559
2016
Q3 		$7.66M Sell
895,700
-38,900
-4% -$342K 0.02% 561
2016
Q2 		$8.06M Buy
934,600
+310,500
+50% +$2.96M 0.02% 551
2016
Q1 		$6.88M Buy
624,100
+218,700
+54% +$2.06M 0.02% 573
2015
Q4 		$3.84M Sell
405,400
-1,013,300
-71% -$11.9M 0.01% 625
2015
Q3 		$16.6M Sell
1,418,700
-2,212,000
-61% -$31.1M 0.05% 423
2015
Q2 		$55.6M Buy
3,630,700
+3,205,000
+753% +$52.2M 0.14% 208
2015
Q1 		$6.93M Sell
425,700
-532,700
-56% -$8.94M 0.02% 598
2014
Q4 		$17.4M Sell
958,400
-11,700
-1% -$163K 0.04% 433
2014
Q3 		$11.7M Buy
970,100
+285,700
+42% +$3.35M 0.03% 508
2014
Q2 		$7.42M Buy
684,400
+601,100
+722% +$7.13M 0.02% 569
2014
Q1 		$945K Buy
+83,300
New +$1.09M ﹤0.01% 657
2013
Q4 		– Sell
-250,000
Closed -$3.66M – 775
2013
Q3 		$3.66M Buy
+250,000
New +$3.92M 0.01% 612

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Adage Capital Partners's SPLS Position: Q3 2017 in Review

Adage Capital Partners sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 915,200 shares — an estimated $9.22M sold.

Adage Capital Partners first reported a position in SPLS in Q3 2013 and held it in 15 quarters. The position peaked at $55.6M in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Adage Capital Partners reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 915,200 Staples Inc shares in Q3 2017, an estimated $9.22M.
  • Adage Capital Partners first reported a position in Staples Inc in Q3 2013 and held it in 15 quarters.
  • Adage Capital Partners's Staples Inc position peaked at $55.6M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.