DADC
SPLS

D.A. Davidson & Co’s Staples Inc SPLS Stock Holding History

D.A. Davidson & Co’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
-4,367
Closed -$43K – 2397
2017
Q2 		$43K Sell
4,367
-3,400
-44% -$31.8K ﹤0.01% 1587
2017
Q1 		$68K Buy
7,767
+2,350
+43% +$21.2K ﹤0.01% 1399
2016
Q4 		$49K Sell
5,417
-1,877
-26% -$16.4K ﹤0.01% 1609
2016
Q3 		$62K Sell
7,294
-5,370
-42% -$47.2K ﹤0.01% 1428
2016
Q2 		$109K Buy
12,664
+25
+0.2% +$238 ﹤0.01% 1083
2016
Q1 		$139K Sell
12,639
-3,133
-20% -$29.5K ﹤0.01% 985
2015
Q4 		$148K Sell
15,772
-697
-4% -$8.18K ﹤0.01% 954
2015
Q3 		$192K Sell
16,469
-1,505
-8% -$21.2K 0.01% 835
2015
Q2 		$274K Sell
17,974
-2,983
-14% -$48.6K 0.01% 748
2015
Q1 		$341K Sell
20,957
-18,823
-47% -$316K 0.01% 689
2014
Q4 		$719K Sell
39,780
-4,147
-9% -$57.9K 0.02% 485
2014
Q3 		$530K Buy
43,927
+959
+2% +$11.3K 0.02% 575
2014
Q2 		$464K Buy
42,968
+12,214
+40% +$145K 0.02% 618
2014
Q1 		$346K Buy
30,754
+15,236
+98% +$199K 0.01% 705
2013
Q4 		$243K Buy
15,518
+4,947
+47% +$77.1K 0.01% 775
2013
Q3 		$153K Sell
10,571
-1,156
-10% -$18.1K 0.01% 775
2013
Q2 		$184K Buy
+11,727
New +$168K 0.01% 696

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

D.A. Davidson & Co's SPLS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 4,367 shares — an estimated $43K sold.

D.A. Davidson & Co first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $719K in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,367 Staples Inc shares in Q3 2017, an estimated $43K.
  • D.A. Davidson & Co first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Staples Inc position peaked at $719K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.