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
Q3 		– Sell
-310,100
Closed -$3.12M – 5589
2017
Q2 		$3.12M Buy
310,100
+244,000
+369% +$2.28M 0.03% 698
2017
Q1 		$580K Buy
66,100
+52,700
+393% +$475K 0.01% 1747
2016
Q4 		$121K Sell
13,400
-7,800
-37% -$68K ﹤0.01% 2737
2016
Q3 		$181K Sell
21,200
-59,400
-74% -$523K ﹤0.01% 2539
2016
Q2 		$695K Sell
80,600
-81,200
-50% -$774K 0.01% 1491
2016
Q1 		$1.78M Sell
161,800
-364,100
-69% -$3.42M 0.03% 835
2015
Q4 		$4.98M Sell
525,900
-257,000
-33% -$3.02M 0.06% 372
2015
Q3 		$9.18M Buy
782,900
+531,700
+212% +$7.49M 0.13% 172
2015
Q2 		$3.85M Buy
251,200
+59,000
+31% +$961K 0.05% 423
2015
Q1 		$3.13M Sell
192,200
-5,300
-3% -$89K 0.05% 429
2014
Q4 		$3.58M Sell
197,500
-390,800
-66% -$5.46M 0.05% 398
2014
Q3 		$7.12M Buy
588,300
+432,100
+277% +$5.07M 0.11% 192
2014
Q2 		$1.69M Sell
156,200
-26,400
-14% -$313K 0.03% 805
2014
Q1 		$2.07M Buy
182,600
+41,900
+30% +$547K 0.03% 607
2013
Q4 		$2.24M Buy
140,700
+30,100
+27% +$469K 0.03% 592
2013
Q3 		$1.62M Buy
110,600
+20,400
+23% +$320K 0.03% 676
2013
Q2 		$1.43M Buy
+90,200
New +$1.29M 0.04% 603

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.