EDRH
SPLS

Edmond de Rothschild Holding’s Staples Inc SPLS Stock Holding History

Edmond de Rothschild Holding’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
-45,300
Closed -$456K – 887
2017
Q2 		$456K Hold
45,300
– – 0.01% 392
2017
Q1 		$397K Hold
45,300
– – 0.01% 410
2016
Q4 		$410K Sell
45,300
-17,300
-28% -$151K 0.01% 391
2016
Q3 		$532K Buy
62,600
+5,500
+10% +$48.4K 0.02% 361
2016
Q2 		$492K Buy
57,100
+37,480
+191% +$357K 0.02% 372
2016
Q1 		$216K Hold
19,620
– – 0.01% 471
2015
Q4 		$186K Buy
19,620
+5,320
+37% +$62.4K ﹤0.01% 484
2015
Q3 		$168K Buy
14,300
+1,700
+13% +$23.9K ﹤0.01% 482
2015
Q2 		$193K Buy
+12,600
New +$205K ﹤0.01% 486

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Edmond de Rothschild Holding's SPLS Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 45,300 shares — an estimated $456K sold.

Edmond de Rothschild Holding first reported a position in SPLS in Q2 2015 and held it in 9 quarters. The position peaked at $532K in Q3 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Edmond de Rothschild Holding reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 45,300 Staples Inc shares in Q3 2017, an estimated $456K.
  • Edmond de Rothschild Holding first reported a position in Staples Inc in Q2 2015 and held it in 9 quarters.
  • Edmond de Rothschild Holding's Staples Inc position peaked at $532K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.