CS
SPLS

Candriam SCA’s Staples Inc SPLS Stock Holding History

Candriam SCA’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
-2,623,604
Closed -$26.4M – 768
2017
Q2 		$26.4M Buy
2,623,604
+1,790,310
+215% +$16.7M 0.5% 39
2017
Q1 		$7.31M Buy
833,294
+803,038
+2,654% +$7.24M 0.14% 182
2016
Q4 		$274K Sell
30,256
-1,725,887
-98% -$15M 0.01% 643
2016
Q3 		$15M Sell
1,756,143
-416,180
-19% -$3.66M 0.36% 69
2016
Q2 		$18.7M Buy
2,172,323
+119,446
+6% +$1.14M 0.49% 52
2016
Q1 		$22.5M Buy
2,052,877
+2,020,027
+6,149% +$19M 0.56% 40
2015
Q4 		$311K Sell
32,850
-251,514
-88% -$2.95M 0.01% 507
2015
Q3 		$3.34M Sell
284,364
-158,320
-36% -$2.23M 0.08% 257
2015
Q2 		$6.78M Buy
442,684
+105,731
+31% +$1.72M 0.14% 189
2015
Q1 		$5.49M Buy
336,953
+307,476
+1,043% +$5.16M 0.11% 238
2014
Q4 		$534K Buy
+29,477
New +$412K 0.01% 509

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

Candriam SCA's SPLS Position: Q3 2017 in Review

Candriam SCA sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,623,604 shares — an estimated $26.4M sold.

Candriam SCA first reported a position in SPLS in Q4 2014 and held it in 11 quarters. The position peaked at $26.4M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Candriam SCA reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Candriam SCA sold 2,623,604 Staples Inc shares in Q3 2017, an estimated $26.4M.
  • Candriam SCA first reported a position in Staples Inc in Q4 2014 and held it in 11 quarters.
  • Candriam SCA's Staples Inc position peaked at $26.4M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.