Balyasny Asset Management’s Staples Inc SPLS Stock Holding History

Balyasny Asset Management’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	-18,039	Closed	-$182K	–	2239
2017 Q2	$182K	Sell	18,039 -91,504	-84%	-$855K	﹤0.01%	1391
2017 Q1	$961K	Buy	109,543 +17,187	+19%	+$155K	﹤0.01%	1113
2016 Q4	$836K	Buy	+92,356	New	+$805K	﹤0.01%	1063
2016 Q2	–	Sell	-17,340	Closed	-$191K	–	1656
2016 Q1	$191K	Buy	+17,340	New	+$163K	﹤0.01%	1136
2015 Q2	–	Sell	-45,776	Closed	-$745K	–	1510
2015 Q1	$745K	Buy	45,776 +5,176	+13%	+$86.9K	0.01%	700
2014 Q4	$736K	Buy	+40,600	New	+$567K	0.01%	601

Other funds holding SPLS

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balyasny Asset Management's SPLS Position: Q3 2017 in Review

Balyasny Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 18,039 shares — an estimated $182K sold.

Balyasny Asset Management first reported a position in SPLS in Q4 2014 and held it in 6 quarters. The position peaked at $961K in Q1 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Balyasny Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Balyasny Asset Management sold 18,039 Staples Inc shares in Q3 2017, an estimated $182K.
Balyasny Asset Management first reported a position in Staples Inc in Q4 2014 and held it in 6 quarters.
Balyasny Asset Management's Staples Inc position peaked at $961K in Q1 2017.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.