FAF
SPLS

Fjarde Ap-fonden’s Staples Inc SPLS Stock Holding History

Fjarde Ap-fonden’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
-163,529
Closed -$1.65M – 635
2017
Q2 		$1.65M Buy
163,529
+26,603
+19% +$249K 0.03% 564
2017
Q1 		$1.2M Sell
136,926
-6,992
-5% -$63K 0.03% 580
2016
Q4 		$1.3M Sell
143,918
-15,643
-10% -$136K 0.03% 579
2016
Q3 		$1.36M Buy
159,561
+5,602
+4% +$49.3K 0.03% 570
2016
Q2 		$1.33M Buy
153,959
+14,522
+10% +$138K 0.03% 569
2016
Q1 		$1.54M Buy
139,437
+9,013
+7% +$84.7K 0.04% 547
2015
Q4 		$1.25M Buy
130,424
+4,484
+4% +$52.6K 0.03% 560
2015
Q3 		$1.49M Sell
125,940
-13,584
-10% -$191K 0.04% 516
2015
Q2 		$2.15M Sell
139,524
-2,418
-2% -$39.4K 0.05% 450
2015
Q1 		$2.33M Sell
141,942
-9,136
-6% -$153K 0.05% 438
2014
Q4 		$2.76M Sell
151,078
-21,366
-12% -$298K 0.06% 380
2014
Q3 		$2.11M Sell
172,444
-16,521
-9% -$194K 0.05% 480
2014
Q2 		$2.07M Hold
188,965
– – 0.04% 511
2014
Q1 		$2.17M Buy
188,965
+6,784
+4% +$88.6K 0.04% 497
2013
Q4 		$2.92M Sell
182,181
-18,000
-9% -$281K 0.06% 379
2013
Q3 		$2.96M Sell
200,181
-17,472
-8% -$274K 0.06% 374
2013
Q2 		$3.48M Buy
+217,653
New +$3.12M 0.07% 328

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

Fjarde Ap-fonden's SPLS Position: Q3 2017 in Review

Fjarde Ap-fonden sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 163,529 shares — an estimated $1.65M sold.

Fjarde Ap-fonden first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $3.48M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Fjarde Ap-fonden reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 163,529 Staples Inc shares in Q3 2017, an estimated $1.65M.
  • Fjarde Ap-fonden first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Fjarde Ap-fonden's Staples Inc position peaked at $3.48M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Fjarde Ap-fonden's 13F filing for Q3 2017, filed 7 Nov 2017.