Capital Fund Management (CFM)
SPLS

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
2016
Q1 		– Sell
-27,400
Closed -$259K – 2075
2015
Q4 		$259K Buy
+27,400
New +$321K ﹤0.01% 1367
2015
Q3 		– Sell
-18,800
Closed -$288K – 1829
2015
Q2 		$288K Sell
18,800
-61,000
-76% -$993K ﹤0.01% 1284
2015
Q1 		$1.3M Buy
+79,800
New +$1.34M 0.02% 698
2014
Q2 		– Sell
-13,100
Closed -$149K – 2149
2014
Q1 		$149K Sell
13,100
-8,000
-38% -$105K ﹤0.01% 1637
2013
Q4 		$335K Sell
21,100
-2,600
-11% -$40.5K ﹤0.01% 1410
2013
Q3 		$347K Buy
+23,700
New +$372K ﹤0.01% 1313

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

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.