Cowen Inc’s Staples Inc SPLS Stock Holding History

Cowen Inc’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	-299,300	Closed	-$3.01M	–	419
2017 Q2	$3.01M	Buy	+299,300	New	+$2.8M	0.16%	94
2016 Q3	–	Sell	-152,300	Closed	-$1.31M	–	326
2016 Q2	$1.31M	Sell	152,300 -192,100	-56%	-$1.83M	0.08%	121
2016 Q1	$3.8M	Buy	344,400 +218,900	+174%	+$2.06M	0.14%	89
2015 Q4	$1.19M	Buy	+125,500	New	+$1.47M	0.09%	142
2015 Q2	–	Sell	-50,000	Closed	-$1K	–	572
2015 Q1	$1K	Buy	+50,000	New	+$839K	﹤0.01%	394

Other funds holding SPLS

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cowen Inc's SPLS Position: Q3 2017 in Review

Cowen Inc sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 199,841 shares — an estimated $2.01M sold.

Cowen Inc first reported a position in SPLS in Q2 2017 and held it in 1 quarter. The position peaked at $2.01M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Cowen Inc reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Cowen Inc sold 199,841 Staples Inc shares in Q3 2017, an estimated $2.01M.
Cowen Inc first reported a position in Staples Inc in Q2 2017 and held it in 1 quarter.
Cowen Inc's Staples Inc position peaked at $2.01M in Q2 2017.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.