Barclays
SPLS

Barclays’s Staples Inc SPLS Stock Holding History

Barclays’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
-897,866
Closed -$9.04M – 7349
2017
Q2 		$9.04M Buy
897,866
+5,535
+0.6% +$51.7K 0.01% 1038
2017
Q1 		$7.83M Sell
892,331
-92,112
-9% -$830K 0.01% 1036
2016
Q4 		$8.91M Buy
984,443
+56,929
+6% +$496K 0.01% 1014
2016
Q3 		$7.93M Sell
927,514
-1,564,218
-63% -$13.8M 0.01% 1003
2016
Q2 		$21.5M Sell
2,491,732
-127,409
-5% -$1.21M 0.03% 492
2016
Q1 		$28.8M Buy
2,619,141
+875,065
+50% +$8.23M 0.04% 370
2015
Q4 		$15.7M Buy
1,744,076
+498,127
+40% +$5.84M 0.02% 677
2015
Q3 		$13.7M Buy
1,245,949
+113,864
+10% +$1.6M 0.02% 774
2015
Q2 		$17M Sell
1,132,085
-325,820
-22% -$5.3M 0.02% 736
2015
Q1 		$23.3M Sell
1,457,905
-902,205
-38% -$15.1M 0.03% 604
2014
Q4 		$42.5M Buy
2,360,110
+493,760
+26% +$6.89M 0.04% 407
2014
Q3 		$22.4M Buy
1,866,350
+547,604
+42% +$6.42M 0.02% 668
2014
Q2 		$13.2M Buy
1,318,746
+73,939
+6% +$877K 0.01% 963
2014
Q1 		$13.7M Buy
1,244,807
+52,266
+4% +$683K 0.02% 931
2013
Q4 		$17.9M Buy
1,192,541
+49,062
+4% +$765K 0.02% 827
2013
Q3 		$16M Buy
1,143,479
+176,738
+18% +$2.77M 0.02% 813
2013
Q2 		$15.3M Buy
+966,741
New +$13.8M 0.02% 791

Other funds holding SPLS

DekaBank Deutsche Girozentrale
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
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barclays's SPLS Position: Q3 2017 in Review

Barclays sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 897,866 shares — an estimated $9.04M sold.

Barclays first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $42.5M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Barclays reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 897,866 Staples Inc shares in Q3 2017, an estimated $9.04M.
  • Barclays first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Barclays's Staples Inc position peaked at $42.5M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.