BNP Paribas Financial Markets
SPLS

BNP Paribas Financial Markets’s Staples Inc SPLS Stock Holding History

BNP Paribas Financial Markets’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
-311,651
Closed -$3.14M – 4393
2017
Q2 		$3.14M Sell
311,651
-177,564
-36% -$1.66M 0.01% 976
2017
Q1 		$4.29M Buy
489,215
+167,688
+52% +$1.51M 0.01% 811
2016
Q4 		$2.91M Buy
321,527
+103,181
+47% +$899K 0.01% 776
2016
Q3 		$1.87M Sell
218,346
-229,697
-51% -$2.02M 0.01% 747
2016
Q2 		$3.86M Sell
448,043
-433,171
-49% -$4.13M 0.02% 567
2016
Q1 		$9.72M Buy
881,214
+184,358
+26% +$1.73M 0.04% 374
2015
Q4 		$6.6M Buy
696,856
+374,342
+116% +$4.39M 0.02% 556
2015
Q3 		$3.78M Sell
322,514
-237,459
-42% -$3.34M 0.01% 710
2015
Q2 		$8.57M Sell
559,973
-264,660
-32% -$4.31M 0.02% 413
2015
Q1 		$13.4M Sell
824,633
-109,770
-12% -$1.84M 0.04% 318
2014
Q4 		$16.9M Buy
934,403
+11,954
+1% +$167K 0.06% 279
2014
Q3 		$11.2M Buy
922,449
+367,062
+66% +$4.31M 0.01% 475
2014
Q2 		$6.02M Sell
555,387
-417,684
-43% -$4.95M 0.01% 604
2014
Q1 		$12.2M Sell
973,071
-223,639
-19% -$2.92M 0.01% 414
2013
Q4 		$19M Sell
1,196,710
-53,190
-4% -$829K 0.01% 303
2013
Q3 		$18.3M Buy
1,249,900
+780,207
+166% +$12.2M 0.01% 342
2013
Q2 		$7.45M Buy
+469,693
New +$6.72M 0.01% 410

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets's SPLS Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 311,651 shares — an estimated $3.14M sold.

BNP Paribas Financial Markets first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $19M in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • BNP Paribas Financial Markets reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 311,651 Staples Inc shares in Q3 2017, an estimated $3.14M.
  • BNP Paribas Financial Markets first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • BNP Paribas Financial Markets's Staples Inc position peaked at $19M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.