Capital Fund Management (CFM)
SPLS icon

Capital Fund Management (CFM)’s Staples Inc SPLS Stock Holding History

Capital Fund Management (CFM)’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
-342,513
Closed -$3.45M – 1886
2017
Q2 		$3.45M Buy
+342,513
New +$3.2M 0.03% 588
2017
Q1 		– Sell
-984,242
Closed -$8.91M – 2048
2016
Q4 		$8.91M Buy
984,242
+708,367
+257% +$6.17M 0.08% 324
2016
Q3 		$2.36M Buy
275,875
+247,946
+888% +$2.18M 0.02% 707
2016
Q2 		$241K Sell
27,929
-1,546,986
-98% -$14.7M ﹤0.01% 1390
2016
Q1 		$17.4M Buy
1,574,915
+660,128
+72% +$6.21M 0.17% 159
2015
Q4 		$8.66M Sell
914,787
-542,574
-37% -$6.37M 0.09% 297
2015
Q3 		$17.1M Buy
1,457,361
+519,836
+55% +$7.32M 0.19% 137
2015
Q2 		$14.4M Buy
937,525
+768,076
+453% +$12.5M 0.18% 148
2015
Q1 		$2.76M Buy
+169,449
New +$2.84M 0.04% 501
2014
Q3 		– Sell
-28,300
Closed -$307K – 2080
2014
Q2 		$307K Sell
28,300
-2,400
-8% -$28.5K ﹤0.01% 1425
2014
Q1 		$348K Sell
30,700
-125,561
-80% -$1.64M ﹤0.01% 1394
2013
Q4 		$2.48M Buy
+156,261
New +$2.44M 0.03% 615

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
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Fund Management (CFM)'s SPLS Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 342,513 shares — an estimated $3.45M sold.

Capital Fund Management (CFM) first reported a position in SPLS in Q4 2013 and held it in 12 quarters. The position peaked at $17.4M in Q1 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 342,513 Staples Inc shares in Q3 2017, an estimated $3.45M.
  • Capital Fund Management (CFM) first reported a position in Staples Inc in Q4 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Staples Inc position peaked at $17.4M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.