FC
SPLS

Fairpointe Capital’s Staples Inc SPLS Stock Holding History

Fairpointe Capital’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
-796,400
Closed -$8.02M – 69
2017
Q2 		$8.02M Sell
796,400
-782,050
-50% -$7.31M 0.16% 50
2017
Q1 		$13.8M Buy
1,578,450
+198,600
+14% +$1.79M 0.27% 48
2016
Q4 		$12.5M Buy
1,379,850
+1,212,750
+726% +$10.6M 0.25% 50
2016
Q3 		$1.43M Buy
167,100
+52,100
+45% +$458K 0.03% 56
2016
Q2 		$991K Buy
115,000
+28,200
+32% +$269K 0.02% 66
2016
Q1 		$957K Sell
86,800
-906,322
-91% -$8.52M 0.02% 67
2015
Q4 		$9.4M Buy
993,122
+14,241
+1% +$167K 0.17% 49
2015
Q3 		$11.5M Sell
978,881
-733,790
-43% -$10.3M 0.2% 48
2015
Q2 		$26.2M Sell
1,712,671
-5,955,820
-78% -$97M 0.37% 47
2015
Q1 		$125M Sell
7,668,491
-2,874,097
-27% -$48.3M 1.65% 35
2014
Q4 		$191M Sell
10,542,588
-13,084,742
-55% -$183M 2.52% 16
2014
Q3 		$286M Buy
23,627,330
+1,324,904
+6% +$15.5M 3.82% 1
2014
Q2 		$242M Buy
22,302,426
+2,765,345
+14% +$32.8M 3.23% 4
2014
Q1 		$222M Buy
19,537,081
+7,366,290
+61% +$96.2M 3.01% 4
2013
Q4 		$193M Buy
12,170,791
+618,500
+5% +$9.64M 2.82% 10
2013
Q3 		$169M Sell
11,552,291
-660,984
-5% -$10.4M 2.84% 10
2013
Q2 		$194M Buy
+12,213,275
New +$175M 3.89% 3

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

Fairpointe Capital's SPLS Position: Q3 2017 in Review

Fairpointe Capital sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 796,400 shares — an estimated $8.02M sold.

Fairpointe Capital first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $286M in Q3 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Fairpointe Capital reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Fairpointe Capital sold 796,400 Staples Inc shares in Q3 2017, an estimated $8.02M.
  • Fairpointe Capital first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Fairpointe Capital's Staples Inc position peaked at $286M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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