GS
SPLS

GAM Systematic’s Staples Inc SPLS Stock Holding History

GAM Systematic’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
-27,768
Closed -$280K – 656
2017
Q2 		$280K Sell
27,768
-62,101
-69% -$580K 0.04% 484
2017
Q1 		$788K Buy
89,869
+42,177
+88% +$380K 0.15% 257
2016
Q4 		$432K Buy
47,692
+17,716
+59% +$154K 0.1% 354
2016
Q3 		$256K Sell
29,976
-4,767
-14% -$41.9K 0.05% 480
2016
Q2 		$299K Buy
+34,743
New +$331K 0.07% 435
2016
Q1 		– Sell
-9,128
Closed -$86K – 740
2015
Q4 		$86K Sell
9,128
-3,976
-30% -$46.6K 0.02% 549
2015
Q3 		$154K Sell
13,104
-217,183
-94% -$3.06M 0.04% 527
2015
Q2 		$3.53M Sell
230,287
-13,989
-6% -$228K 0.45% 73
2015
Q1 		$3.98M Buy
244,276
+156,273
+178% +$2.62M 0.55% 36
2014
Q4 		$1.59M Buy
+88,003
New +$1.23M 0.32% 130

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

GAM Systematic's SPLS Position: Q3 2017 in Review

GAM Systematic sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 27,768 shares — an estimated $280K sold.

GAM Systematic first reported a position in SPLS in Q4 2014 and held it in 10 quarters. The position peaked at $3.98M in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • GAM Systematic reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 27,768 Staples Inc shares in Q3 2017, an estimated $280K.
  • GAM Systematic first reported a position in Staples Inc in Q4 2014 and held it in 10 quarters.
  • GAM Systematic's Staples Inc position peaked at $3.98M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.