BP
SPLS

Ballentine Partners’s Staples Inc SPLS Stock Holding History

Ballentine Partners’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
-10,304
Closed -$104K – 480
2017
Q2 		$104K Buy
10,304
+50
+0.5% +$467 0.01% 384
2017
Q1 		$90K Hold
10,254
– – 0.01% 236
2016
Q4 		$93K Sell
10,254
-356
-3% -$3.1K 0.01% 181
2016
Q3 		$91K Buy
+10,610
New +$93.4K 0.01% 194

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

Ballentine Partners's SPLS Position: Q3 2017 in Review

Ballentine Partners sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 10,304 shares — an estimated $104K sold.

Ballentine Partners first reported a position in SPLS in Q3 2016 and held it in 4 quarters. The position peaked at $104K in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Ballentine Partners reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Ballentine Partners sold 10,304 Staples Inc shares in Q3 2017, an estimated $104K.
  • Ballentine Partners first reported a position in Staples Inc in Q3 2016 and held it in 4 quarters.
  • Ballentine Partners's Staples Inc position peaked at $104K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.