Continental Advisors’s Staples Inc SPLS Stock Holding History

Continental Advisors’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	-65,000	Closed	-$655K	–	140
2017 Q2	$655K	Buy	+65,000	New	+$607K	0.15%	109
2014 Q4	–	Sell	-121,600	Closed	-$1.47M	–	181
2014 Q3	$1.47M	Sell	121,600 -50,000	-29%	-$587K	0.34%	88
2014 Q2	$1.86M	Buy	171,600 +47,800	+39%	+$567K	0.43%	67
2014 Q1	$1.4M	Buy	+123,800	New	+$1.62M	0.36%	75
2013 Q3	–	Sell	-30,000	Closed	-$476K	–	146
2013 Q2	$476K	Buy	+30,000	New	+$429K	0.13%	106

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

Continental Advisors's SPLS Position: Q2 2017 in Review

Continental Advisors sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 83,800 shares — an estimated $783K sold.

Continental Advisors first reported a position in SPLS in Q2 2013 and held it in 16 quarters. The position peaked at $1.97M in Q4 2014. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

Continental Advisors reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
Continental Advisors sold 83,800 Staples Inc shares in Q2 2017, an estimated $783K.
Continental Advisors first reported a position in Staples Inc in Q2 2013 and held it in 16 quarters.
Continental Advisors's Staples Inc position peaked at $1.97M in Q4 2014.
508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.