CIM
SPLS

Contravisory Investment Management’s Staples Inc SPLS Stock Holding History

Contravisory Investment Management’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
-26,930
Closed -$271K – 524
2017
Q2 		$271K Buy
+26,930
New +$252K 0.1% 91
2014
Q2 		– Sell
-735,854
Closed -$8.35M – 204
2014
Q1 		$8.35M Sell
735,854
-8,650
-1% -$113K 1.64% 38
2013
Q4 		$11.8M Buy
+744,504
New +$11.6M 2.27% 28

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

Contravisory Investment Management's SPLS Position: Q3 2017 in Review

Contravisory Investment Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 26,930 shares — an estimated $271K sold.

Contravisory Investment Management first reported a position in SPLS in Q4 2013 and held it in 3 quarters. The position peaked at $11.8M in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Contravisory Investment Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 26,930 Staples Inc shares in Q3 2017, an estimated $271K.
  • Contravisory Investment Management first reported a position in Staples Inc in Q4 2013 and held it in 3 quarters.
  • Contravisory Investment Management's Staples Inc position peaked at $11.8M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Contravisory Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.