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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,000
Closed -$5.04M 656
2017
Q2
$5.04M Hold
5,000
0.04% 383
2017
Q1
$4.38M Buy
+5,000
New +$45.1K 0.05% 340

Other funds holding SPLS

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.