Group One Trading
SPLS

Group One Trading’s Staples Inc SPLS Stock Holding History

Group One Trading’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
Q2 		– Sell
-3,022
Closed -$28.2K – 5517
2017
Q1 		$27K Buy
+3,022
New +$27.2K ﹤0.01% 3758
2016
Q2 		– Sell
-16,547
Closed -$158K – 5371
2016
Q1 		$183K Sell
16,547
-462,741
-97% -$4.35M ﹤0.01% 2385
2015
Q4 		$4.54M Sell
479,288
-399,744
-45% -$4.69M 0.05% 421
2015
Q3 		$10.3M Buy
879,032
+373,596
+74% +$5.26M 0.14% 143
2015
Q2 		$7.74M Buy
505,436
+231,612
+85% +$3.77M 0.11% 196
2015
Q1 		$4.46M Buy
+273,824
New +$4.6M 0.07% 289
2014
Q4 		– Sell
-338,471
Closed -$4.73M – 5884
2014
Q3 		$4.1M Buy
338,471
+267,045
+374% +$3.13M 0.06% 366
2014
Q2 		$774K Sell
71,426
-68,620
-49% -$814K 0.01% 1304
2014
Q1 		$1.59M Buy
140,046
+133,711
+2,111% +$1.75M 0.03% 765
2013
Q4 		$101K Sell
6,335
-23,486
-79% -$366K ﹤0.01% 3023
2013
Q3 		$437K Buy
+29,821
New +$468K 0.01% 1731

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

Group One Trading's SPLS Position: Q2 2017 in Review

Group One Trading sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 3,022 shares — an estimated $28.2K sold.

Group One Trading first reported a position in SPLS in Q3 2013 and held it in 11 quarters. The position peaked at $10.3M in Q3 2015. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Group One Trading reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Group One Trading sold 3,022 Staples Inc shares in Q2 2017, an estimated $28.2K.
  • Group One Trading first reported a position in Staples Inc in Q3 2013 and held it in 11 quarters.
  • Group One Trading's Staples Inc position peaked at $10.3M in Q3 2015.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.