HT
SPLS

HAP Trading’s Staples Inc SPLS Stock Holding History

HAP 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
-101,661
Closed -$1.02M – 1186
2017
Q2 		$1.02M Buy
+101,661
New +$950K 0.05% 256
2016
Q1 		– Sell
-112,184
Closed -$1.05M – 1231
2015
Q4 		$1.06M Sell
112,184
-235,809
-68% -$2.77M 0.05% 271
2015
Q3 		$4.08M Buy
347,993
+207,042
+147% +$2.92M 0.21% 105
2015
Q2 		$2.16M Buy
140,951
+96,965
+220% +$1.58M 0.13% 170
2015
Q1 		$716K Sell
43,986
-591,322
-93% -$9.93M 0.05% 290
2014
Q4 		$11.5M Buy
635,308
+330,382
+108% +$4.61M 0.43% 56
2014
Q3 		$3.69M Buy
304,926
+255,835
+521% +$3M 0.15% 128
2014
Q2 		$532K Sell
49,091
-53,260
-52% -$632K 0.02% 434
2014
Q1 		$1.16M Buy
+102,351
New +$1.34M 0.05% 302
2013
Q4 		– Sell
-25,748
Closed -$401K – 1491
2013
Q3 		$377K Sell
25,748
-448,753
-95% -$7.04M 0.01% 593
2013
Q2 		$7.53M Buy
+474,501
New +$6.79M 0.25% 80

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

HAP Trading's SPLS Position: Q3 2017 in Review

HAP Trading sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 101,661 shares — an estimated $1.02M sold.

HAP Trading first reported a position in SPLS in Q2 2013 and held it in 11 quarters. The position peaked at $11.5M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • HAP Trading reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • HAP Trading sold 101,661 Staples Inc shares in Q3 2017, an estimated $1.02M.
  • HAP Trading first reported a position in Staples Inc in Q2 2013 and held it in 11 quarters.
  • HAP Trading's Staples Inc position peaked at $11.5M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.