AW
SPLS

Alpha Windward’s Staples Inc SPLS Stock Holding History

Alpha Windward’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
-56,443
Closed -$568K – 447
2017
Q2 		$568K Buy
+56,443
New +$527K 0.37% 25
2016
Q2 		– Sell
-43,258
Closed -$477K – 498
2016
Q1 		$477K Buy
43,258
+6,960
+19% +$65.4K 0.34% 47
2015
Q4 		$344K Buy
36,298
+33,937
+1,437% +$398K 0.25% 166
2015
Q3 		$28K Sell
2,361
-28,440
-92% -$400K 0.02% 351
2015
Q2 		$472K Buy
30,801
+613
+2% +$9.98K 0.32% 99
2015
Q1 		$492K Sell
30,188
-3,720
-11% -$62.5K 0.32% 95
2014
Q4 		$614K Buy
33,908
+32,368
+2,102% +$452K 0.4% 24
2014
Q3 		$19K Sell
1,540
-34,020
-96% -$399K 0.01% 366
2014
Q2 		$385K Sell
35,560
-1,042
-3% -$12.4K 0.26% 163
2014
Q1 		$415K Buy
36,602
+6,000
+20% +$78.4K 0.29% 152
2013
Q4 		$486K Buy
30,602
+4,311
+16% +$67.2K 0.34% 89
2013
Q3 		$385K Sell
26,291
-2,280
-8% -$35.8K 0.29% 149
2013
Q2 		$453K Buy
+28,571
New +$409K 0.36% 32

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

Alpha Windward's SPLS Position: Q3 2017 in Review

Alpha Windward sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 56,443 shares — an estimated $568K sold.

Alpha Windward first reported a position in SPLS in Q2 2013 and held it in 13 quarters. The position peaked at $614K in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Alpha Windward reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Alpha Windward sold 56,443 Staples Inc shares in Q3 2017, an estimated $568K.
  • Alpha Windward first reported a position in Staples Inc in Q2 2013 and held it in 13 quarters.
  • Alpha Windward's Staples Inc position peaked at $614K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.