ACPU
SPLS

Arrowgrass Capital Partners (US)’s Staples Inc SPLS Stock Holding History

Arrowgrass Capital Partners (US)’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
-3,000,224
Closed -$30.2M – 655
2017
Q2 		$30.2M Buy
3,000,224
+2,850,224
+1,900% +$26.6M 0.23% 114
2017
Q1 		$1.32M Buy
+150,000
New +$1.35M 0.01% 467
2015
Q1 		– Sell
-170,000
Closed -$3.08M – 601
2014
Q4 		$3.08M Buy
+170,000
New +$2.37M 0.05% 197

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

Arrowgrass Capital Partners (US)'s SPLS Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 3,000,224 shares — an estimated $30.2M sold.

Arrowgrass Capital Partners (US) first reported a position in SPLS in Q4 2014 and held it in 3 quarters. The position peaked at $30.2M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 3,000,224 Staples Inc shares in Q3 2017, an estimated $30.2M.
  • Arrowgrass Capital Partners (US) first reported a position in Staples Inc in Q4 2014 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Staples Inc position peaked at $30.2M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.