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
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 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