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
-59,900
Closed -$603K – 7348
2017
Q2 		$603K Buy
59,900
+14,600
+32% +$136K ﹤0.01% 3340
2017
Q1 		$397K Sell
45,300
-80,600
-64% -$727K ﹤0.01% 3636
2016
Q4 		$1.14M Buy
125,900
+49,500
+65% +$431K ﹤0.01% 2626
2016
Q3 		$654K Sell
76,400
-37,200
-33% -$327K ﹤0.01% 3010
2016
Q2 		$979K Sell
113,600
-463,500
-80% -$4.42M ﹤0.01% 2632
2016
Q1 		$6.35M Sell
577,100
-2,086,600
-78% -$19.6M 0.01% 1014
2015
Q4 		$24M Buy
2,663,700
+883,800
+50% +$10.4M 0.03% 510
2015
Q3 		$19.6M Buy
1,779,900
+1,188,200
+201% +$16.7M 0.02% 608
2015
Q2 		$8.88M Buy
591,700
+526,900
+813% +$8.58M 0.01% 1113
2015
Q1 		$1.04M Sell
64,800
-600
-0.9% -$10.1K ﹤0.01% 2948
2014
Q4 		$1.18M Buy
65,400
+16,500
+34% +$230K ﹤0.01% 3058
2014
Q3 		$587K Buy
48,900
+14,700
+43% +$172K ﹤0.01% 3818
2014
Q2 		$342K Sell
34,200
-9,400
-22% -$111K ﹤0.01% 4329
2014
Q1 		$480K Sell
43,600
-67,200
-61% -$878K ﹤0.01% 3998
2013
Q4 		$1.66M Sell
110,800
-66,200
-37% -$1.03M ﹤0.01% 2859
2013
Q3 		$2.48M Sell
177,000
-69,400
-28% -$1.09M ﹤0.01% 2339
2013
Q2 		$3.91M Buy
+246,400
New +$3.53M ﹤0.01% 1835

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.