CIBC World Markets’s Staples Inc SPLS Stock Holding History

CIBC World Markets’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	-92,297	Closed	-$929K	–	683
2017 Q2	$929K	Buy	92,297 +24,359	+36%	+$228K	0.01%	591
2017 Q1	$596K	Buy	67,938 +23,295	+52%	+$210K	﹤0.01%	581
2016 Q4	$404K	Buy	+44,643	New	+$389K	﹤0.01%	559
2015 Q4	–	Sell	-44,533	Closed	-$522K	–	327
2015 Q3	$522K	Buy	44,533 +26,124	+142%	+$368K	0.01%	233
2015 Q2	$282K	Buy	+18,409	New	+$300K	0.01%	184

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 Markets's SPLS Position: Q3 2017 in Review

CIBC World Markets sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 92,297 shares — an estimated $929K sold.

CIBC World Markets first reported a position in SPLS in Q2 2015 and held it in 5 quarters. The position peaked at $929K in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

CIBC World Markets reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
CIBC World Markets sold 92,297 Staples Inc shares in Q3 2017, an estimated $929K.
CIBC World Markets first reported a position in Staples Inc in Q2 2015 and held it in 5 quarters.
CIBC World Markets's Staples Inc position peaked at $929K in Q2 2017.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on CIBC World Markets's 13F filing for Q3 2017, filed 14 Nov 2017.