Balyasny Asset Management
SPLS

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
2015
Q2 		– Sell
-100,000
Closed -$1.63M – 1509
2015
Q1 		$1.63M Buy
+100,000
New +$1.68M 0.01% 654
2014
Q4 		– Sell
-150,000
Closed -$1.81M – 993
2014
Q3 		$1.81M Buy
+150,000
New +$1.76M 0.01% 615
2013
Q3 		– Sell
-150,100
Closed -$2.38M – 835
2013
Q2 		$2.38M Buy
+150,100
New +$2.15M 0.04% 425

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

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.