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Dupont Capital Management’s Staples Inc SPLS Stock Holding History

Dupont Capital Management’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
-174,788
Closed -$1.76M – 1040
2017
Q2 		$1.76M Buy
174,788
+78,825
+82% +$737K 0.04% 393
2017
Q1 		$842K Sell
95,963
-2,856
-3% -$25.7K 0.02% 559
2016
Q4 		$894K Buy
+98,819
New +$861K 0.02% 525
2016
Q3 		– Sell
-141,602
Closed -$1.22M – 766
2016
Q2 		$1.22M Sell
141,602
-27,095
-16% -$258K 0.03% 401
2016
Q1 		$1.86M Buy
168,697
+62,767
+59% +$590K 0.04% 336
2015
Q4 		$1M Buy
105,930
+6,558
+7% +$76.9K 0.02% 470
2015
Q3 		$1.17M Sell
99,372
-7,098
-7% -$99.9K 0.03% 427
2015
Q2 		$1.63M Sell
106,470
-45,629
-30% -$743K 0.04% 372
2015
Q1 		$2.48M Buy
152,099
+13,531
+10% +$227K 0.05% 328
2014
Q4 		$2.51M Hold
138,568
– – 0.05% 299
2014
Q3 		$1.68M Buy
138,568
+26,491
+24% +$311K 0.03% 364
2014
Q2 		$1.22M Sell
112,077
-26,284
-19% -$312K 0.02% 457
2014
Q1 		$1.57M Sell
138,361
-42,793
-24% -$559K 0.03% 420
2013
Q4 		$2.88M Sell
181,154
-12,244
-6% -$191K 0.05% 277
2013
Q3 		$2.83M Buy
193,398
+25,447
+15% +$399K 0.05% 299
2013
Q2 		$2.66M Buy
+167,951
New +$2.4M 0.05% 317

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

Dupont Capital Management's SPLS Position: Q3 2017 in Review

Dupont Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 174,788 shares — an estimated $1.76M sold.

Dupont Capital Management first reported a position in SPLS in Q2 2013 and held it in 16 quarters. The position peaked at $2.88M in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Dupont Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Dupont Capital Management sold 174,788 Staples Inc shares in Q3 2017, an estimated $1.76M.
  • Dupont Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 16 quarters.
  • Dupont Capital Management's Staples Inc position peaked at $2.88M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.