BAM
SPLS

Boyar Asset Management’s Staples Inc SPLS Stock Holding History

Boyar Asset 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
-111,108
Closed -$1.12M – 69
2017
Q2 		$1.12M Sell
111,108
-2,306
-2% -$21.5K 0.82% 41
2017
Q1 		$995K Buy
113,414
+6,970
+7% +$62.8K 0.73% 42
2016
Q4 		$963K Sell
106,444
-11,680
-10% -$102K 0.96% 40
2016
Q3 		$1.01M Sell
118,124
-23,944
-17% -$211K 0.8% 42
2016
Q2 		$1.23M Buy
142,068
+115
+0.1% +$1.1K 0.97% 39
2016
Q1 		$1.57M Hold
141,953
– – 1.23% 38
2015
Q4 		$1.34M Sell
141,953
-5,360
-4% -$62.9K 1.07% 38
2015
Q3 		$1.73M Sell
147,313
-2,626
-2% -$37K 1.47% 30
2015
Q2 		$2.3M Buy
149,939
+540
+0.4% +$8.79K 1.76% 25
2015
Q1 		$2.43M Sell
149,399
-29,406
-16% -$494K 1.86% 23
2014
Q4 		$3.24M Sell
178,805
-8,987
-5% -$125K 2.53% 12
2014
Q3 		$2.27M Sell
187,792
-13,698
-7% -$161K 1.75% 28
2014
Q2 		$2.18M Buy
201,490
+7,460
+4% +$88.5K 1.74% 25
2014
Q1 		$2.2M Buy
194,030
+77,110
+66% +$1.01M 1.79% 26
2013
Q4 		$1.86M Buy
+116,920
New +$1.82M 1.54% 27

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

Boyar Asset Management's SPLS Position: Q3 2017 in Review

Boyar Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 111,108 shares — an estimated $1.12M sold.

Boyar Asset Management first reported a position in SPLS in Q4 2013 and held it in 15 quarters. The position peaked at $3.24M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Boyar Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Boyar Asset Management sold 111,108 Staples Inc shares in Q3 2017, an estimated $1.12M.
  • Boyar Asset Management first reported a position in Staples Inc in Q4 2013 and held it in 15 quarters.
  • Boyar Asset Management's Staples Inc position peaked at $3.24M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Boyar Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.