BAM
SPLS

Brave Asset Management’s Staples Inc SPLS Stock Holding History

Brave 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
-11,900
Closed -$120K – 163
2017
Q2 		$120K Sell
11,900
-5,400
-31% -$50.5K 0.06% 135
2017
Q1 		$152K Sell
17,300
-35,194
-67% -$317K 0.09% 132
2016
Q4 		$475K Sell
52,494
-500
-0.9% -$4.36K 0.3% 85
2016
Q3 		$453K Sell
52,994
-2,150
-4% -$18.9K 0.29% 84
2016
Q2 		$475K Sell
55,144
-4,600
-8% -$43.8K 0.32% 75
2016
Q1 		$659K Sell
59,744
-6,000
-9% -$56.4K 0.46% 61
2015
Q4 		$623K Buy
65,744
+2,000
+3% +$23.5K 0.42% 64
2015
Q3 		$748K Sell
63,744
-1,000
-2% -$14.1K 0.57% 51
2015
Q2 		$991K Sell
64,744
-3,300
-5% -$53.7K 0.69% 46
2015
Q1 		$1.11M Sell
68,044
-4,500
-6% -$75.6K 0.78% 43
2014
Q4 		$1.31M Sell
72,544
-5,000
-6% -$69.8K 0.94% 30
2014
Q3 		$938K Buy
77,544
+7,394
+11% +$86.7K 0.7% 46
2014
Q2 		$760K Buy
70,150
+56,900
+429% +$675K 0.54% 58
2014
Q1 		$150K Buy
13,250
+3,000
+29% +$39.2K 0.12% 135
2013
Q4 		$163K Buy
+10,250
New +$160K 0.13% 124

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

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

Brave Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 11,900 shares — an estimated $120K sold.

Brave Asset Management first reported a position in SPLS in Q4 2013 and held it in 15 quarters. The position peaked at $1.31M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Brave Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Brave Asset Management sold 11,900 Staples Inc shares in Q3 2017, an estimated $120K.
  • Brave Asset Management first reported a position in Staples Inc in Q4 2013 and held it in 15 quarters.
  • Brave Asset Management's Staples Inc position peaked at $1.31M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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