AIM
SPLS

Alambic Investment Management’s Staples Inc SPLS Stock Holding History

Alambic Investment Management’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
-250,100
Closed -$2.52M – 661
2017
Q2 		$2.52M Sell
250,100
-446,000
-64% -$4.17M 0.31% 95
2017
Q1 		$6.11M Buy
696,100
+338,100
+94% +$3.05M 0.75% 9
2016
Q4 		$3.24M Buy
358,000
+168,300
+89% +$1.47M 0.58% 27
2016
Q3 		$1.62M Buy
189,700
+85,500
+82% +$752K 0.38% 73
2016
Q2 		$898K Buy
104,200
+33,400
+47% +$318K 0.23% 163
2016
Q1 		$781K Sell
70,800
-8,437
-11% -$79.3K 0.25% 146
2015
Q4 		$750K Buy
+79,237
New +$930K 0.45% 64

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

Alambic Investment Management's SPLS Position: Q3 2017 in Review

Alambic Investment Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 250,100 shares — an estimated $2.52M sold.

Alambic Investment Management first reported a position in SPLS in Q4 2015 and held it in 7 quarters. The position peaked at $6.11M in Q1 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Alambic Investment Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 250,100 Staples Inc shares in Q3 2017, an estimated $2.52M.
  • Alambic Investment Management first reported a position in Staples Inc in Q4 2015 and held it in 7 quarters.
  • Alambic Investment Management's Staples Inc position peaked at $6.11M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.