FCH
SPLS

Freestone Capital Holdings’s Staples Inc SPLS Stock Holding History

Freestone Capital Holdings’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
-390,700
Closed -$3.93M – 375
2017
Q2 		$3.93M Buy
390,700
+31,977
+9% +$299K 0.31% 87
2017
Q1 		$3.15M Buy
358,723
+55,953
+18% +$504K 0.24% 112
2016
Q4 		$2.74M Buy
302,770
+68,683
+29% +$599K 0.24% 105
2016
Q3 		$2M Buy
234,087
+45,067
+24% +$397K 0.18% 127
2016
Q2 		$1.63M Buy
189,020
+71,145
+60% +$678K 0.16% 133
2016
Q1 		$1.3M Buy
117,875
+80,248
+213% +$754K 0.14% 138
2015
Q4 		$356K Buy
+37,627
New +$441K 0.04% 287
2013
Q4 		– Sell
-38,531
Closed -$565K – 433
2013
Q3 		$565K Buy
+38,531
New +$604K 0.1% 212

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

Freestone Capital Holdings's SPLS Position: Q3 2017 in Review

Freestone Capital Holdings sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 390,700 shares — an estimated $3.93M sold.

Freestone Capital Holdings first reported a position in SPLS in Q3 2013 and held it in 8 quarters. The position peaked at $3.93M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Freestone Capital Holdings reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 390,700 Staples Inc shares in Q3 2017, an estimated $3.93M.
  • Freestone Capital Holdings first reported a position in Staples Inc in Q3 2013 and held it in 8 quarters.
  • Freestone Capital Holdings's Staples Inc position peaked at $3.93M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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