GL
SPLS

GLG LLC’s Staples Inc SPLS Stock Holding History

GLG LLC’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
-32,977
Closed -$332K – 559
2017
Q2 		$332K Sell
32,977
-3,832
-10% -$35.8K 0.02% 470
2017
Q1 		$323K Sell
36,809
-83
-0.2% -$748 0.02% 510
2016
Q4 		$334K Buy
36,892
+2,345
+7% +$20.4K 0.02% 471
2016
Q3 		$295K Sell
34,547
-2,982
-8% -$26.2K 0.02% 475
2016
Q2 		$323K Sell
37,529
-311,265
-89% -$2.97M 0.02% 431
2016
Q1 		$3.85M Buy
348,794
+298,244
+590% +$2.8M 0.24% 114
2015
Q4 		$479K Sell
50,550
-24,947
-33% -$293K 0.03% 445
2015
Q3 		$886K Sell
75,497
-235
-0.3% -$3.31K 0.02% 430
2015
Q2 		$1.16M Sell
75,732
-1,113
-1% -$18.1K 0.02% 452
2015
Q1 		$1.25M Buy
76,845
+8,045
+12% +$135K 0.04% 397
2014
Q4 		$1.25M Hold
68,800
– – 0.04% 413
2014
Q3 		$832K Hold
68,800
– – 0.02% 529
2014
Q2 		$746K Sell
68,800
-61,838
-47% -$733K 0.02% 564
2014
Q1 		$1.48M Buy
+130,638
New +$1.71M 0.05% 384

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

GLG LLC's SPLS Position: Q3 2017 in Review

GLG LLC sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 32,977 shares — an estimated $332K sold.

GLG LLC first reported a position in SPLS in Q1 2014 and held it in 14 quarters. The position peaked at $3.85M in Q1 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • GLG LLC reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 32,977 Staples Inc shares in Q3 2017, an estimated $332K.
  • GLG LLC first reported a position in Staples Inc in Q1 2014 and held it in 14 quarters.
  • GLG LLC's Staples Inc position peaked at $3.85M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.