AC
SPLS

AFAM Capital’s Staples Inc SPLS Stock Holding History

AFAM 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
Q3 		– Sell
-193,907
Closed -$1.95M – 197
2017
Q2 		$1.95M Sell
193,907
-17,076
-8% -$160K 0.25% 132
2017
Q1 		$1.85M Sell
210,983
-1,242
-0.6% -$11.2K 0.26% 134
2016
Q4 		$1.92M Sell
212,225
-9,818
-4% -$85.6K 0.29% 116
2016
Q3 		$1.9M Sell
222,043
-12,884
-5% -$113K 0.3% 115
2016
Q2 		$2.02M Sell
234,927
-2,670
-1% -$25.4K 0.33% 111
2016
Q1 		$2.62M Sell
237,597
-18,942
-7% -$178K 0.43% 98
2015
Q4 		$2.43M Sell
256,539
-89,196
-26% -$1.05M 0.38% 101
2015
Q3 		$4.05M Buy
345,735
+2,143
+0.6% +$30.2K 0.62% 76
2015
Q2 		$5.26M Buy
343,592
+5,609
+2% +$91.3K 0.7% 74
2015
Q1 		$5.5M Sell
337,983
-1,984
-0.6% -$33.3K 0.71% 67
2014
Q4 		$6.16M Sell
339,967
-7,711
-2% -$108K 0.78% 49
2014
Q3 		$4.21M Sell
347,678
-9,602
-3% -$113K 0.53% 83
2014
Q2 		$3.87M Buy
357,280
+7,871
+2% +$93.4K 0.49% 92
2014
Q1 		$3.96M Buy
349,409
+9,361
+3% +$122K 0.53% 88
2013
Q4 		$5.4M Sell
340,048
-4,940
-1% -$77K 0.73% 63
2013
Q3 		$5.05M Buy
344,988
+3,386
+1% +$53.1K 0.69% 59
2013
Q2 		$5.42M Buy
+341,602
New +$4.89M 0.75% 49

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

AFAM Capital's SPLS Position: Q3 2017 in Review

AFAM Capital sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 193,907 shares — an estimated $1.95M sold.

AFAM Capital first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $6.16M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • AFAM Capital reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • AFAM Capital sold 193,907 Staples Inc shares in Q3 2017, an estimated $1.95M.
  • AFAM Capital first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • AFAM Capital's Staples Inc position peaked at $6.16M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on AFAM Capital's 13F filing for Q3 2017, filed 15 Nov 2017.