Flossbach Von Storch
SPLS

Flossbach Von Storch’s Staples Inc SPLS Stock Holding History

Flossbach Von Storch’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
-13,530
Closed -$136K – 107
2017
Q2 		$136K Hold
13,530
– – ﹤0.01% 95
2017
Q1 		$119K Hold
13,530
– – ﹤0.01% 99
2016
Q4 		$122K Buy
+13,530
New +$118K ﹤0.01% 101
2016
Q3 		– Sell
-13,530
Closed -$117K – 98
2016
Q2 		$117K Hold
13,530
– – ﹤0.01% 91
2016
Q1 		$149K Hold
13,530
– – ﹤0.01% 91
2015
Q4 		$128K Buy
+13,530
New +$159K ﹤0.01% 99
2015
Q1 		– Sell
-12,760
Closed -$231K – 108
2014
Q4 		$231K Sell
12,760
-6,710
-34% -$93.7K 0.01% 98
2014
Q3 		$236K Hold
19,470
– – 0.01% 90
2014
Q2 		$211K Hold
19,470
– – 0.01% 92
2014
Q1 		$221K Buy
19,470
+8,850
+83% +$116K 0.01% 67
2013
Q4 		$169K Hold
10,620
– – ﹤0.01% 74
2013
Q3 		$156K Hold
10,620
– – ﹤0.01% 77
2013
Q2 		$169K Buy
+10,620
New +$152K 0.01% 77

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

Flossbach Von Storch's SPLS Position: Q3 2017 in Review

Flossbach Von Storch sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 13,530 shares — an estimated $136K sold.

Flossbach Von Storch first reported a position in SPLS in Q2 2013 and held it in 13 quarters. The position peaked at $236K in Q3 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Flossbach Von Storch reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Flossbach Von Storch sold 13,530 Staples Inc shares in Q3 2017, an estimated $136K.
  • Flossbach Von Storch first reported a position in Staples Inc in Q2 2013 and held it in 13 quarters.
  • Flossbach Von Storch's Staples Inc position peaked at $236K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Flossbach Von Storch's 13F filing for Q3 2017, filed 9 Nov 2017.