GCP
SPLS

GSA Capital Partners’s Staples Inc SPLS Stock Holding History

GSA Capital Partners’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
-74,081
Closed -$746K – 2077
2017
Q2 		$746K Sell
74,081
-4,581
-6% -$42.8K 0.05% 750
2017
Q1 		$690K Sell
78,662
-33,807
-30% -$305K 0.04% 890
2016
Q4 		$1.02M Buy
112,469
+86,791
+338% +$756K 0.06% 557
2016
Q3 		$220K Sell
25,678
-6,897
-21% -$60.7K 0.01% 1551
2016
Q2 		$281K Buy
+32,575
New +$310K 0.02% 1421
2015
Q4 		– Sell
-326,372
Closed -$3.83M – 2157
2015
Q3 		$3.83M Buy
326,372
+74,700
+30% +$1.05M 0.19% 69
2015
Q2 		$3.85M Buy
251,672
+42,035
+20% +$684K 0.15% 103
2015
Q1 		$3.41M Buy
+209,637
New +$3.52M 0.14% 118
2014
Q4 		– Sell
-44,687
Closed -$541K – 2113
2014
Q3 		$541K Sell
44,687
-84,282
-65% -$989K 0.03% 888
2014
Q2 		$1.4M Buy
+128,969
New +$1.53M 0.06% 462
2014
Q1 		– Sell
-61,704
Closed -$980K – 2040
2013
Q4 		$980K Buy
+61,704
New +$962K 0.08% 376

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

GSA Capital Partners's SPLS Position: Q3 2017 in Review

GSA Capital Partners sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 74,081 shares — an estimated $746K sold.

GSA Capital Partners first reported a position in SPLS in Q4 2013 and held it in 11 quarters. The position peaked at $3.85M in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • GSA Capital Partners reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 74,081 Staples Inc shares in Q3 2017, an estimated $746K.
  • GSA Capital Partners first reported a position in Staples Inc in Q4 2013 and held it in 11 quarters.
  • GSA Capital Partners's Staples Inc position peaked at $3.85M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.