Allen Investment Management’s Staples Inc SPLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-31,862
Closed -$272K 231
2016
Q3
$272K Sell
31,862
-98
-0.3% -$862 0.02% 190
2016
Q2
$275K Sell
31,960
-1,449
-4% -$13.8K 0.02% 189
2016
Q1
$369K Sell
33,409
-12
-0% -$113 0.03% 153
2015
Q4
$316K Sell
33,421
-11,540
-26% -$135K 0.03% 157
2015
Q3
$527K Buy
44,961
+958
+2% +$13.5K 0.05% 133
2015
Q2
$674K Buy
44,003
+10,323
+31% +$168K 0.06% 124
2015
Q1
$548K Buy
+33,680
New +$565K 0.04% 134

Other funds holding SPLS

Allen Investment Management's SPLS Position: Q4 2016 in Review

Allen Investment Management sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 31,862 shares — an estimated $272K sold.

Allen Investment Management first reported a position in SPLS in Q1 2015 and held it in 7 quarters. The position peaked at $674K in Q2 2015. 510 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • Allen Investment Management reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
  • Allen Investment Management sold 31,862 Staples Inc shares in Q4 2016, an estimated $272K.
  • Allen Investment Management first reported a position in Staples Inc in Q1 2015 and held it in 7 quarters.
  • Allen Investment Management's Staples Inc position peaked at $674K in Q2 2015.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.