David Shaw’s Staples Inc SPLS Stock Holding History

David Shaw’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
2016 Q4	–	Sell	-30,000	Closed	-$257K	–	3787
2016 Q3	$257K	Hold	30,000	–	–	﹤0.01%	3109
2016 Q2	$259K	Hold	30,000	–	–	﹤0.01%	3091
2016 Q1	$331K	Sell	30,000 -100,000	-77%	-$940K	﹤0.01%	2977
2015 Q4	$1.23M	Buy	130,000 +100,000	+333%	+$1.17M	﹤0.01%	2506
2015 Q3	$352K	Hold	30,000	–	–	﹤0.01%	3273
2015 Q2	$459K	Hold	30,000	–	–	﹤0.01%	3209
2015 Q1	$489K	Buy	+30,000	New	+$504K	﹤0.01%	3057
2014 Q2	–	Sell	-50,000	Closed	-$567K	–	4909
2014 Q1	$567K	Buy	+50,000	New	+$653K	﹤0.01%	3493

Other funds holding SPLS

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

David Shaw's SPLS Position: Q3 2017 in Review

David Shaw sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 84,471 shares — an estimated $851K sold.

David Shaw first reported a position in SPLS in Q2 2013 and held it in 13 quarters. The position peaked at $32.1M in Q1 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

David Shaw reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
David Shaw sold 84,471 Staples Inc shares in Q3 2017, an estimated $851K.
David Shaw first reported a position in Staples Inc in Q2 2013 and held it in 13 quarters.
David Shaw's Staples Inc position peaked at $32.1M in Q1 2016.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.