CIBC World Market’s Staples Inc SPLS Stock Holding History

CIBC World Market’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	-252,814	Closed	-$2.55M	–	1169
2017 Q2	$2.55M	Sell	252,814 -70,706	-22%	-$661K	0.01%	412
2017 Q1	$2.84M	Buy	323,520 +303,555	+1,520%	+$2.74M	0.01%	363
2016 Q4	$181K	Buy	19,965 +6,168	+45%	+$53.8K	﹤0.01%	1013
2016 Q3	$118K	Buy	+13,797	New	+$121K	﹤0.01%	973
2015 Q1	–	Sell	-11,881	Closed	-$215K	–	934
2014 Q4	$215K	Buy	+11,881	New	+$166K	﹤0.01%	748
2013 Q4	–	Sell	-22,684	Closed	-$332K	–	742
2013 Q3	$332K	Sell	22,684 -649	-3%	-$10.2K	﹤0.01%	516
2013 Q2	$370K	Buy	+23,333	New	+$334K	﹤0.01%	440

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

AIP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIBC World Market's SPLS Position: Q3 2017 in Review

CIBC World Market sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 252,814 shares — an estimated $2.55M sold.

CIBC World Market first reported a position in SPLS in Q2 2013 and held it in 7 quarters. The position peaked at $2.84M in Q1 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

CIBC World Market reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
CIBC World Market sold 252,814 Staples Inc shares in Q3 2017, an estimated $2.55M.
CIBC World Market first reported a position in Staples Inc in Q2 2013 and held it in 7 quarters.
CIBC World Market's Staples Inc position peaked at $2.84M in Q1 2017.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on CIBC World Market's 13F filing for Q3 2017, filed 13 Nov 2017.