FQ
SPLS

First Quadrant’s Staples Inc SPLS Stock Holding History

First Quadrant’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
-180,338
Closed -$1.82M – 1043
2017
Q2 		$1.82M Sell
180,338
-2,526,573
-93% -$23.6M 0.04% 358
2017
Q1 		$23.7M Buy
2,706,911
+1,749,735
+183% +$15.8M 0.47% 69
2016
Q4 		$8.66M Buy
+957,176
New +$8.34M 0.18% 188
2016
Q2 		– Sell
-1,112,100
Closed -$12.3M – 893
2016
Q1 		$12.3M Buy
+1,112,100
New +$10.5M 0.27% 124
2015
Q2 		– Sell
-547,500
Closed -$8.92M – 832
2015
Q1 		$8.92M Buy
547,500
+194,600
+55% +$3.27M 0.19% 157
2014
Q4 		$6.39M Buy
+352,900
New +$4.93M 0.13% 174
2014
Q1 		– Sell
-20,400
Closed -$324K – 826
2013
Q4 		$324K Sell
20,400
-12,200
-37% -$190K 0.01% 506
2013
Q3 		$478K Sell
32,600
-2,500
-7% -$39.2K 0.01% 461
2013
Q2 		$557K Buy
+35,100
New +$502K 0.01% 427

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

First Quadrant's SPLS Position: Q3 2017 in Review

First Quadrant sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 180,338 shares — an estimated $1.82M sold.

First Quadrant first reported a position in SPLS in Q2 2013 and held it in 9 quarters. The position peaked at $23.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • First Quadrant reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • First Quadrant sold 180,338 Staples Inc shares in Q3 2017, an estimated $1.82M.
  • First Quadrant first reported a position in Staples Inc in Q2 2013 and held it in 9 quarters.
  • First Quadrant's Staples Inc position peaked at $23.7M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.