Carroll Financial Associates’s Staples Inc SPLS Stock Holding History

Carroll Financial Associates’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	-675	Closed	-$6K	–	1336
2017 Q2	$6K	Hold	675	–	–	﹤0.01%	966
2017 Q1	$5K	Hold	675	–	–	﹤0.01%	1007
2016 Q4	$6K	Hold	675	–	–	﹤0.01%	926
2016 Q3	$5K	Hold	675	–	–	﹤0.01%	973
2016 Q2	$5K	Hold	675	–	–	﹤0.01%	951
2016 Q1	$7K	Hold	675	–	–	﹤0.01%	851
2015 Q4	$6K	Hold	675	–	–	﹤0.01%	847
2015 Q3	$8K	Hold	675	–	–	﹤0.01%	773
2015 Q2	$10K	Hold	675	–	–	﹤0.01%	721
2015 Q1	$11K	Hold	675	–	–	﹤0.01%	512
2014 Q4	$11K	Hold	675	–	–	0.01%	477
2014 Q3	$8K	Hold	675	–	–	﹤0.01%	607
2014 Q2	$7K	Hold	675	–	–	﹤0.01%	668
2014 Q1	$8K	Hold	675	–	–	﹤0.01%	586
2013 Q4	$10K	Hold	675	–	–	﹤0.01%	519
2013 Q3	$9K	Hold	675	–	–	﹤0.01%	552
2013 Q2	$10K	Buy	+675	New	+$9.66K	﹤0.01%	420

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

Carroll Financial Associates's SPLS Position: Q3 2017 in Review

Carroll Financial Associates sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 675 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $11K in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Carroll Financial Associates reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Carroll Financial Associates sold 675 Staples Inc shares in Q3 2017, an estimated $6K.
Carroll Financial Associates first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
Carroll Financial Associates's Staples Inc position peaked at $11K in Q1 2015.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.