AAF
SPLS

Andra AP-fonden’s Staples Inc SPLS Stock Holding History

Andra AP-fonden’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
-394,900
Closed -$3.98M – 675
2017
Q2 		$3.98M Buy
394,900
+116,300
+42% +$1.09M 0.1% 318
2017
Q1 		$2.44K Sell
278,600
-43,000
-13% -$388K 0.06% 459
2016
Q4 		$2.91M Sell
321,600
-6,100
-2% -$53.2K 0.08% 407
2016
Q3 		$2.8M Sell
327,700
-46,100
-12% -$406K 0.08% 407
2016
Q2 		$3.22M Buy
373,800
+14,500
+4% +$138K 0.08% 373
2016
Q1 		$3.96M Buy
359,300
+37,900
+12% +$356K 0.1% 291
2015
Q4 		$3.04M Buy
321,400
+39,900
+14% +$468K 0.09% 348
2015
Q3 		$3.3M Hold
281,500
– – 0.1% 320
2015
Q2 		$4.31M Sell
281,500
-45,100
-14% -$734K 0.12% 245
2015
Q1 		$5.32M Buy
326,600
+5,800
+2% +$97.4K 0.15% 193
2014
Q4 		$5.81M Sell
320,800
-45,400
-12% -$634K 0.13% 240
2014
Q3 		$4.43M Sell
366,200
-450,600
-55% -$5.29M 0.1% 300
2014
Q2 		$8.85M Buy
816,800
+320,100
+64% +$3.8M 0.19% 173
2014
Q1 		$5.63M Buy
496,700
+267,500
+117% +$3.49M 0.13% 268
2013
Q4 		$3.64M Sell
229,200
-106,000
-32% -$1.65M 0.09% 347
2013
Q3 		$4.91M Buy
335,200
+113,300
+51% +$1.78M 0.13% 270
2013
Q2 		$3.52M Buy
+221,900
New +$3.18M 0.09% 341

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Andra AP-fonden's SPLS Position: Q3 2017 in Review

Andra AP-fonden sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 394,900 shares — an estimated $3.98M sold.

Andra AP-fonden first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $8.85M in Q2 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Andra AP-fonden reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Andra AP-fonden sold 394,900 Staples Inc shares in Q3 2017, an estimated $3.98M.
  • Andra AP-fonden first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Andra AP-fonden's Staples Inc position peaked at $8.85M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Andra AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.