Federated Hermes’s Staples Inc SPLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-115,054
Closed -$1.16M 2267
2017
Q2
$1.16M Sell
115,054
-127,132
-52% -$1.19M ﹤0.01% 1149
2017
Q1
$2.12M Buy
242,186
+31,646
+15% +$285K 0.01% 886
2016
Q4
$1.91M Buy
210,540
+3,939
+2% +$34.3K 0.01% 882
2016
Q3
$1.77M Sell
206,601
-9,689
-4% -$85.2K 0.01% 903
2016
Q2
$1.86M Sell
216,290
-17,553
-8% -$167K 0.01% 873
2016
Q1
$2.58M Sell
233,843
-244,893
-51% -$2.3M 0.01% 741
2015
Q4
$4.53M Sell
478,736
-1,283,158
-73% -$15.1M 0.01% 590
2015
Q3
$20.7M Sell
1,761,894
-520,024
-23% -$7.32M 0.07% 284
2015
Q2
$34.9M Buy
2,281,918
+2,032,398
+815% +$33.1M 0.1% 210
2015
Q1
$4.06M Sell
249,520
-14,682
-6% -$247K 0.01% 680
2014
Q4
$4.79M Buy
264,202
+29,182
+12% +$407K 0.01% 620
2014
Q3
$2.84M Sell
235,020
-33,014
-12% -$387K 0.01% 833
2014
Q2
$2.9M Buy
268,034
+33,492
+14% +$397K 0.01% 822
2014
Q1
$2.66M Sell
234,542
-574,077
-71% -$7.5M 0.01% 858
2013
Q4
$12.8M Buy
808,619
+51,142
+7% +$797K 0.04% 380
2013
Q3
$11.1M Sell
757,477
-19,547
-3% -$307K 0.04% 355
2013
Q2
$12.3M Buy
+777,024
New +$11.1M 0.05% 292

Other funds holding SPLS

Federated Hermes's SPLS Position: Q3 2017 in Review

Federated Hermes sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 115,054 shares — an estimated $1.16M sold.

Federated Hermes first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $34.9M in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Federated Hermes reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Federated Hermes sold 115,054 Staples Inc shares in Q3 2017, an estimated $1.16M.
  • Federated Hermes first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Federated Hermes's Staples Inc position peaked at $34.9M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.