CCB
SPLS

Cutter & Co Brokerage’s Staples Inc SPLS Stock Holding History

Cutter & Co Brokerage’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
-12,300
Closed -$124K – 288
2017
Q2 		$124K Hold
12,300
– – 0.05% 253
2017
Q1 		$108K Buy
12,300
+1,500
+14% +$13.5K 0.04% 245
2016
Q4 		$98K Hold
10,800
– – 0.04% 227
2016
Q3 		$92K Hold
10,800
– – 0.04% 224
2016
Q2 		$93K Hold
10,800
– – 0.04% 215
2016
Q1 		$119K Hold
10,800
– – 0.06% 215
2015
Q4 		$102K Sell
10,800
-11,800
-52% -$138K 0.05% 196
2015
Q3 		$265K Sell
22,600
-1,600
-7% -$22.5K 0.13% 141
2015
Q2 		$371K Hold
24,200
– – 0.15% 154
2015
Q1 		$394K Sell
24,200
-1,200
-5% -$20.1K 0.16% 132
2014
Q4 		$460K Hold
25,400
– – 0.18% 125
2014
Q3 		$307K Hold
25,400
– – 0.12% 160
2014
Q2 		$275K Buy
+25,400
New +$301K 0.1% 177

Other funds holding SPLS

DekaBank Deutsche Girozentrale
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cutter & Co Brokerage's SPLS Position: Q3 2017 in Review

Cutter & Co Brokerage sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 12,300 shares — an estimated $124K sold.

Cutter & Co Brokerage first reported a position in SPLS in Q2 2014 and held it in 13 quarters. The position peaked at $460K in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Cutter & Co Brokerage reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 12,300 Staples Inc shares in Q3 2017, an estimated $124K.
  • Cutter & Co Brokerage first reported a position in Staples Inc in Q2 2014 and held it in 13 quarters.
  • Cutter & Co Brokerage's Staples Inc position peaked at $460K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.