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
2016 Q2	–	Sell	-202,500	Closed	-$135K	–	1147
2016 Q1	$135K	Sell	202,500 -882,300	-81%	-$8.29M	0.01%	427
2015 Q4	$14K	Buy	1,084,800 +376,400	+53%	+$4.42M	﹤0.01%	764
2015 Q3	$143K	Buy	708,400 +245,000	+53%	+$3.45M	0.01%	558
2015 Q2	$99K	Buy	463,400 +411,400	+791%	+$6.7M	0.01%	571
2015 Q1	$57K	Sell	52,000 -144,900	-74%	-$2.43M	﹤0.01%	608
2014 Q4	$521K	Buy	+196,900	New	+$2.75M	0.02%	443
2014 Q1	–	Sell	-100,000	Closed	-$95K	–	1652
2013 Q4	$95K	Buy	+100,000	New	+$1.56M	﹤0.01%	808
2013 Q3	–	Sell	-200,000	Closed	-$370K	–	1012
2013 Q2	$370K	Buy	+200,000	New	+$2.86M	0.01%	560

Other funds holding SPLS

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 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.