BCM
SPLS

BlueCrest Capital Management’s Staples Inc SPLS Stock Holding History

BlueCrest Capital 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
-121,846
Closed -$1.23M – 1262
2017
Q2 		$1.23M Buy
+121,846
New +$1.14M 0.05% 431
2016
Q3 		– Sell
-63,360
Closed -$546K – 1136
2016
Q2 		$546K Sell
63,360
-11,603
-15% -$111K 0.02% 499
2016
Q1 		$827K Sell
74,963
-136,423
-65% -$1.28M 0.05% 411
2015
Q4 		$2M Buy
+211,386
New +$2.48M 0.08% 258

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