BFM
SPLS

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 		$196 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 0.18% 187
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
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