BE
SPLS

Bonness Enterprises’s Staples Inc SPLS Stock Holding History

Bonness Enterprises’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
-119,800
Closed -$1.21M – 49
2017
Q2 		$1.21M Hold
119,800
– – 0.92% 37
2017
Q1 		$1.05M Hold
119,800
– – 0.84% 41
2016
Q4 		$1.08M Sell
119,800
-139,500
-54% -$1.22M 0.98% 36
2016
Q3 		$2.22M Buy
259,300
+128,800
+99% +$1.13M 1.84% 20
2016
Q2 		$1.13M Hold
130,500
– – 0.95% 37
2016
Q1 		$1.44M Hold
130,500
– – 1.24% 30
2015
Q4 		$1.24M Buy
130,500
+12,000
+10% +$141K 1.11% 33
2015
Q3 		$1.39M Hold
118,500
– – 1.33% 31
2015
Q2 		$1.81M Hold
118,500
– – 1.63% 23
2015
Q1 		$1.93M Hold
118,500
– – 1.71% 21
2014
Q4 		$2.15M Hold
118,500
– – 1.86% 20
2014
Q3 		$1.43M Hold
118,500
– – 1.29% 31
2014
Q2 		$1.28M Sell
118,500
-1,500
-1% -$17.8K 1.16% 35
2014
Q1 		$1.36M Buy
120,000
+56,000
+88% +$732K 1.2% 33
2013
Q4 		$1.02M Hold
64,000
– – 0.9% 38
2013
Q3 		$938K Hold
64,000
– – 0.9% 39
2013
Q2 		$1.02M Buy
+64,000
New +$916K 1.01% 34

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

Bonness Enterprises's SPLS Position: Q3 2017 in Review

Bonness Enterprises sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 119,800 shares — an estimated $1.21M sold.

Bonness Enterprises first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.22M in Q3 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Bonness Enterprises reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Bonness Enterprises sold 119,800 Staples Inc shares in Q3 2017, an estimated $1.21M.
  • Bonness Enterprises first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Bonness Enterprises's Staples Inc position peaked at $2.22M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Bonness Enterprises's 13F filing for Q3 2017, filed 5 Oct 2017.