Goldman Sachs
SPLS

Goldman Sachs’s Staples Inc SPLS Stock Holding History

Goldman Sachs’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
-64,700
Closed -$652K – 7160
2017
Q2 		$652K Sell
64,700
-69,300
-52% -$648K ﹤0.01% 4855
2017
Q1 		$1.18M Buy
134,000
+84,600
+171% +$763K ﹤0.01% 4234
2016
Q4 		$447K Sell
49,400
-41,200
-45% -$359K ﹤0.01% 5148
2016
Q3 		$775K Sell
90,600
-5,097,100
-98% -$44.8M ﹤0.01% 4641
2016
Q2 		$44.7M Sell
5,187,700
-20,530,900
-80% -$196M 0.01% 1198
2016
Q1 		$284M Buy
25,718,600
+2,550,000
+11% +$24M 0.09% 216
2015
Q4 		$219M Buy
23,168,600
+22,914,500
+9,018% +$269M 0.07% 311
2015
Q3 		$2.98M Buy
254,100
+51,600
+25% +$727K ﹤0.01% 3387
2015
Q2 		$3.1M Sell
202,500
-90,600
-31% -$1.47M ﹤0.01% 3405
2015
Q1 		$4.77M Sell
293,100
-198,800
-40% -$3.34M ﹤0.01% 2952
2014
Q4 		$8.91M Buy
491,900
+147,000
+43% +$2.05M ﹤0.01% 2448
2014
Q3 		$4.17M Buy
344,900
+133,000
+63% +$1.56M ﹤0.01% 3192
2014
Q2 		$2.3M Buy
211,900
+6,300
+3% +$74.7K ﹤0.01% 3852
2014
Q1 		$2.33M Sell
205,600
-1,900
-0.9% -$24.8K ﹤0.01% 3827
2013
Q4 		$3.3M Sell
207,500
-90,700
-30% -$1.41M ﹤0.01% 3540
2013
Q3 		$4.37M Buy
298,200
+34,100
+13% +$535K ﹤0.01% 3079
2013
Q2 		$4.19M Buy
+264,100
New +$3.78M ﹤0.01% 2926

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

Goldman Sachs's SPLS Position: Q3 2017 in Review

Goldman Sachs sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 10,210,365 shares — an estimated $103M sold.

Goldman Sachs first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $313M in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Goldman Sachs reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 10,210,365 Staples Inc shares in Q3 2017, an estimated $103M.
  • Goldman Sachs first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Goldman Sachs's Staples Inc position peaked at $313M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.