Daiwa Securities Group
SPLS icon

Daiwa Securities Group’s Staples Inc SPLS Stock Holding History

Daiwa Securities Group’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
-19,400
Closed -$195K – 1047
2017
Q2 		$195K Hold
19,400
– – ﹤0.01% 808
2017
Q1 		$170K Buy
19,400
+3,000
+18% +$27K ﹤0.01% 823
2016
Q4 		$148K Hold
16,400
– – ﹤0.01% 836
2016
Q3 		$140K Buy
16,400
+2,000
+14% +$17.6K ﹤0.01% 761
2016
Q2 		$124K Hold
14,400
– – ﹤0.01% 768
2016
Q1 		$159K Hold
14,400
– – ﹤0.01% 715
2015
Q4 		$136K Sell
14,400
-25,900
-64% -$304K ﹤0.01% 755
2015
Q3 		$473K Sell
40,300
-4,500
-10% -$63.4K ﹤0.01% 493
2015
Q2 		$686K Buy
44,800
+8,500
+23% +$138K ﹤0.01% 460
2015
Q1 		$591K Buy
36,300
+20,800
+134% +$349K ﹤0.01% 425
2014
Q4 		$281K Hold
15,500
– – ﹤0.01% 540
2014
Q3 		$188K Sell
15,500
-3,200
-17% -$37.5K ﹤0.01% 653
2014
Q2 		$203K Hold
18,700
– – ﹤0.01% 653
2014
Q1 		$212K Sell
18,700
-1,100
-6% -$14.4K ﹤0.01% 628
2013
Q4 		$315K Hold
19,800
– – ﹤0.01% 521
2013
Q3 		$290K Sell
19,800
-1,500
-7% -$23.5K ﹤0.01% 538
2013
Q2 		$338K Buy
+21,300
New +$305K ﹤0.01% 508

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
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Daiwa Securities Group's SPLS Position: Q3 2017 in Review

Daiwa Securities Group sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 19,400 shares — an estimated $195K sold.

Daiwa Securities Group first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $686K in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Daiwa Securities Group reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 19,400 Staples Inc shares in Q3 2017, an estimated $195K.
  • Daiwa Securities Group first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Daiwa Securities Group's Staples Inc position peaked at $686K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.