DCM
SPLS

Dynamic Capital Management’s Staples Inc SPLS Stock Holding History

Dynamic 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
-415,001
Closed -$4.18M – 344
2017
Q2 		$4.18M Buy
415,001
+400,132
+2,691% +$3.74M 0.94% 25
2017
Q1 		$130K Buy
+14,869
New +$134K 0.02% 265
2016
Q1 		– Sell
-114,706
Closed -$1.09M – 492
2015
Q4 		$1.09M Sell
114,706
-29,290
-20% -$344K 0.52% 44
2015
Q3 		$1.69M Buy
143,996
+115,696
+409% +$1.63M 0.46% 66
2015
Q2 		$433K Buy
+28,300
New +$461K 0.11% 171
2014
Q3 		– Sell
-93,859
Closed -$1.02M – 525
2014
Q2 		$1.02M Sell
93,859
-3,941
-4% -$46.7K 0.29% 111
2014
Q1 		$1.11M Buy
+97,800
New +$1.28M 0.36% 77

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

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

Dynamic Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 415,001 shares — an estimated $4.18M sold.

Dynamic Capital Management first reported a position in SPLS in Q1 2014 and held it in 7 quarters. The position peaked at $4.18M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Dynamic Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 415,001 Staples Inc shares in Q3 2017, an estimated $4.18M.
  • Dynamic Capital Management first reported a position in Staples Inc in Q1 2014 and held it in 7 quarters.
  • Dynamic Capital Management's Staples Inc position peaked at $4.18M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.