CA
SPLS

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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return