Balentine LLC’s Staples Inc SPLS Stock Holding History

Balentine LLC’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	-900	Closed	-$9K	–	676
2017 Q2	$9K	Buy	900 +11	+1%	+$103	﹤0.01%	457
2017 Q1	$8K	Buy	889 +12	+1%	+$108	﹤0.01%	442
2016 Q4	$8K	Buy	877 +12	+1%	+$105	﹤0.01%	431
2016 Q3	$7K	Buy	865 +11	+1%	+$97	﹤0.01%	396
2016 Q2	$7K	Buy	854 +10	+1%	+$95	﹤0.01%	392
2016 Q1	$9K	Buy	844 +11	+1%	+$103	﹤0.01%	275
2015 Q4	$8K	Buy	833 +8	+1%	+$94	﹤0.01%	358
2015 Q3	$10K	Buy	825 +6	+0.7%	+$84	﹤0.01%	355
2015 Q2	$13K	Buy	819 +6	+0.7%	+$98	﹤0.01%	302
2015 Q1	$13K	Buy	+813	New	+$13.7K	﹤0.01%	288

Other funds holding SPLS

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

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Balentine LLC's SPLS Position: Q3 2017 in Review

Balentine LLC sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 900 shares — an estimated $9K sold.

Balentine LLC first reported a position in SPLS in Q1 2015 and held it in 10 quarters. The position peaked at $13K in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Balentine LLC reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Balentine LLC sold 900 Staples Inc shares in Q3 2017, an estimated $9K.
Balentine LLC first reported a position in Staples Inc in Q1 2015 and held it in 10 quarters.
Balentine LLC's Staples Inc position peaked at $13K in Q2 2015.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.