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	-14,600	Closed	-$138K	–	2076
2015 Q4	$138K	Buy	+14,600	New	+$171K	﹤0.01%	1477
2015 Q2	–	Sell	-45,000	Closed	-$733K	–	1849
2015 Q1	$733K	Buy	+45,000	New	+$756K	0.01%	901
2013 Q4	–	Sell	-46,800	Closed	-$686K	–	2004
2013 Q3	$686K	Buy	46,800 +33,300	+247%	+$522K	0.01%	1023
2013 Q2	$214K	Buy	+13,500	New	+$193K	﹤0.01%	1231

Other funds holding SPLS

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 Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

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.