DCM
SPLS
Driehaus Capital Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-976,000
| Closed | -$8.41M | – | 667 |
|
|
2016
Q2 | $8.41M | Sell |
976,000
-650,000
| -40% | -$5.6M | 0.3% | 71 |
|
|
2016
Q1 | $17.9M | Hold |
1,626,000
| – | – | 0.58% | 33 |
|
|
2015
Q4 | $15.4M | Sell |
1,626,000
-2,094,000
| -56% | -$19.8M | 0.52% | 42 |
|
|
2015
Q3 | $43.6M | Buy |
3,720,000
+225,000
| +6% | +$2.64M | 1.57% | 10 |
|
|
2015
Q2 | $53.5M | Buy |
3,495,000
+150,000
| +4% | +$2.3M | 1.85% | 3 |
|
|
2015
Q1 | $54.5M | Buy |
+3,345,000
| New | +$54.5M | 1.89% | 6 |
|