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

Other funds holding SPLS

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

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlueCrest Capital Management's SPLS Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 121,846 shares — an estimated $1.23M sold.

BlueCrest Capital Management first reported a position in SPLS in Q4 2015 and held it in 4 quarters. The position peaked at $2M in Q4 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

BlueCrest Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
BlueCrest Capital Management sold 121,846 Staples Inc shares in Q3 2017, an estimated $1.23M.
BlueCrest Capital Management first reported a position in Staples Inc in Q4 2015 and held it in 4 quarters.
BlueCrest Capital Management's Staples Inc position peaked at $2M in Q4 2015.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.