BCM
SPLS

Bluefin Capital Management’s Staples Inc SPLS Stock Holding History

Bluefin 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
-22,200
Closed -$224K – 677
2017
Q2 		$224K Buy
+22,200
New +$207K 0.02% 324
2016
Q1 		– Sell
-28,519
Closed -$270K – 868
2015
Q4 		$270K Sell
28,519
-119,189
-81% -$1.4M 0.02% 377
2015
Q3 		$1.73M Buy
147,708
+50,083
+51% +$705K 0.11% 142
2015
Q2 		$1.5M Buy
97,625
+85,425
+700% +$1.39M 0.09% 173
2015
Q1 		$199K Sell
12,200
-235,700
-95% -$3.96M 0.02% 384
2014
Q4 		$4.49M Buy
247,900
+237,800
+2,354% +$3.32M 0.27% 80
2014
Q3 		$122K Buy
+10,100
New +$118K 0.01% 639
2014
Q1 		– Sell
-20,200
Closed -$321K – 599
2013
Q4 		$321K Buy
+20,200
New +$315K 0.03% 288

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

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

Bluefin Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 22,200 shares — an estimated $224K sold.

Bluefin Capital Management first reported a position in SPLS in Q4 2013 and held it in 8 quarters. The position peaked at $4.49M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Bluefin Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 22,200 Staples Inc shares in Q3 2017, an estimated $224K.
  • Bluefin Capital Management first reported a position in Staples Inc in Q4 2013 and held it in 8 quarters.
  • Bluefin Capital Management's Staples Inc position peaked at $4.49M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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