Boothbay Fund Management’s Staples Inc SPLS Stock Holding History

Boothbay Fund 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	-127,949	Closed	-$1.29M	–	886
2017 Q2	$1.29M	Buy	127,949 +88,110	+221%	+$823K	0.27%	72
2017 Q1	$349K	Buy	39,839 +18,177	+84%	+$164K	0.07%	372
2016 Q4	$196K	Sell	21,662 -20,179	-48%	-$176K	0.04%	609
2016 Q3	$358K	Buy	41,841 +21,457	+105%	+$189K	0.08%	324
2016 Q2	$176K	Sell	20,384 -1,783	-8%	-$17K	0.07%	407
2016 Q1	$245K	Buy	22,167 +1,499	+7%	+$14.1K	0.06%	424
2015 Q4	$196K	Buy	20,668 +10,426	+102%	+$122K	0.09%	426
2015 Q3	$120K	Buy	+10,242	New	+$144K	0.06%	386

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

Boothbay Fund Management's SPLS Position: Q3 2017 in Review

Boothbay Fund Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 127,949 shares — an estimated $1.29M sold.

Boothbay Fund Management first reported a position in SPLS in Q3 2015 and held it in 8 quarters. The position peaked at $1.29M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Boothbay Fund Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Boothbay Fund Management sold 127,949 Staples Inc shares in Q3 2017, an estimated $1.29M.
Boothbay Fund Management first reported a position in Staples Inc in Q3 2015 and held it in 8 quarters.
Boothbay Fund Management's Staples Inc position peaked at $1.29M in Q2 2017.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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