B
SPLS

Barings’s Staples Inc SPLS Stock Holding History

Barings’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
-100,748
Closed -$1.01M – 921
2017
Q2 		$1.01M Sell
100,748
-139,400
-58% -$1.3M 0.03% 471
2017
Q1 		$2.11M Hold
240,148
– – 0.04% 338
2016
Q4 		$2.17M Buy
240,148
+113,400
+89% +$988K 0.05% 254
2016
Q3 		$1.08M Sell
126,748
-94,700
-43% -$833K 0.03% 423
2016
Q2 		$1.91M Hold
221,448
– – 0.05% 316
2016
Q1 		$2.44M Buy
221,448
+165,600
+297% +$1.56M 0.07% 240
2015
Q4 		$529K Sell
55,848
-133,800
-71% -$1.57M 0.01% 641
2015
Q3 		$2.23M Buy
189,648
+125,500
+196% +$1.77M 0.05% 259
2015
Q2 		$982K Sell
64,148
-136,400
-68% -$2.22M 0.03% 512
2015
Q1 		$3.27M Buy
200,548
+136,200
+212% +$2.29M 0.07% 206
2014
Q4 		$1.17M Buy
64,348
+9,200
+17% +$128K 0.03% 429
2014
Q3 		$667K Sell
55,148
-146,100
-73% -$1.71M 0.01% 586
2014
Q2 		$2.18M Buy
201,248
+79,000
+65% +$937K 0.07% 302
2014
Q1 		$1.39M Sell
122,248
-38,000
-24% -$496K 0.04% 378
2013
Q4 		$2.55M Buy
160,248
+94,300
+143% +$1.47M 0.11% 220
2013
Q3 		$966K Sell
65,948
-8,400
-11% -$132K 0.04% 431
2013
Q2 		$1.18M Buy
+74,348
New +$1.06M 0.05% 372

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

Barings's SPLS Position: Q3 2017 in Review

Barings sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 100,748 shares — an estimated $1.01M sold.

Barings first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $3.27M in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Barings reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Barings sold 100,748 Staples Inc shares in Q3 2017, an estimated $1.01M.
  • Barings first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Barings's Staples Inc position peaked at $3.27M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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