AllianceBernstein
SPLS

AllianceBernstein’s Staples Inc SPLS Stock Holding History

AllianceBernstein’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
-1,254,826
Closed -$12.6M – 3191
2017
Q2 		$12.6M Buy
1,254,826
+56,285
+5% +$526K 0.01% 873
2017
Q1 		$10.5M Sell
1,198,541
-712,488
-37% -$6.42M 0.01% 919
2016
Q4 		$17.3M Sell
1,911,029
-10,023
-0.5% -$87.4K 0.01% 784
2016
Q3 		$16.4M Sell
1,921,052
-98,336
-5% -$865K 0.01% 776
2016
Q2 		$17.4M Sell
2,019,388
-38,692
-2% -$369K 0.02% 741
2016
Q1 		$22.7M Buy
2,058,080
+40,603
+2% +$382K 0.02% 663
2015
Q4 		$19.1M Sell
2,017,477
-5,612,180
-74% -$65.8M 0.02% 722
2015
Q3 		$89.5M Buy
7,629,657
+1,747,981
+30% +$24.6M 0.08% 266
2015
Q2 		$90M Buy
5,881,676
+1,130,795
+24% +$18.4M 0.07% 290
2015
Q1 		$77.4M Buy
4,750,881
+3,026,258
+175% +$50.8M 0.06% 343
2014
Q4 		$31.3M Buy
1,724,623
+336,010
+24% +$4.69M 0.03% 590
2014
Q3 		$16.8M Sell
1,388,613
-14,299
-1% -$168K 0.01% 735
2014
Q2 		$15.2M Sell
1,402,912
-908,490
-39% -$10.8M 0.01% 778
2014
Q1 		$26.2M Buy
2,311,402
+296,366
+15% +$3.87M 0.02% 620
2013
Q4 		$32M Sell
2,015,036
-582,581
-22% -$9.08M 0.03% 553
2013
Q3 		$38.1M Buy
2,597,617
+125,879
+5% +$1.97M 0.04% 493
2013
Q2 		$39.2M Buy
+2,471,738
New +$35.4M 0.04% 459

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

AllianceBernstein's SPLS Position: Q3 2017 in Review

AllianceBernstein sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,254,826 shares — an estimated $12.6M sold.

AllianceBernstein first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $90M in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • AllianceBernstein reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • AllianceBernstein sold 1,254,826 Staples Inc shares in Q3 2017, an estimated $12.6M.
  • AllianceBernstein first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • AllianceBernstein's Staples Inc position peaked at $90M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.