HC
SPLS

Hawkins Capital’s Staples Inc SPLS Stock Holding History

Hawkins Capital’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
-1,081,732
Closed -$10.9M – 66
2017
Q2 		$10.9M Sell
1,081,732
-50,000
-4% -$467K 3.77% 8
2017
Q1 		$9.93M Buy
1,131,732
+50,000
+5% +$451K 3.17% 10
2016
Q4 		$9.79M Buy
1,081,732
+9,600
+0.9% +$83.7K 3.13% 11
2016
Q3 		$9.17M Sell
1,072,132
-280,500
-21% -$2.47M 2.94% 15
2016
Q2 		$11.7M Buy
1,352,632
+217,000
+19% +$2.07M 3.89% 8
2016
Q1 		$12.5M Sell
1,135,632
-60,000
-5% -$564K 4.77% 7
2015
Q4 		$11.3M Hold
1,195,632
– – 4.45% 8
2015
Q3 		$14M Sell
1,195,632
-350,006
-23% -$4.93M 6.57% 6
2015
Q2 		$23.7M Sell
1,545,638
-1,009,517
-40% -$16.4M 8.3% 5
2015
Q1 		$41.6M Sell
2,555,155
-937,058
-27% -$15.7M 9.72% 5
2014
Q4 		$63.3M Sell
3,492,213
-2,250,000
-39% -$31.4M 9.76% 4
2014
Q3 		$69.5M Hold
5,742,213
– – 8.62% 4
2014
Q2 		$62.2M Sell
5,742,213
-800,000
-12% -$9.49M 8.27% 5
2014
Q1 		$74.2M Hold
6,542,213
– – 10.18% 4
2013
Q4 		$104M Hold
6,542,213
– – 13.58% 3
2013
Q3 		$95.8M Hold
6,542,213
– – 12.53% 3
2013
Q2 		$104M Buy
+6,542,213
New +$93.7M 11.74% 5

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

Hawkins Capital's SPLS Position: Q3 2017 in Review

Hawkins Capital sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,081,732 shares — an estimated $10.9M sold.

Hawkins Capital first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $104M in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Hawkins Capital reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Hawkins Capital sold 1,081,732 Staples Inc shares in Q3 2017, an estimated $10.9M.
  • Hawkins Capital first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Hawkins Capital's Staples Inc position peaked at $104M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Hawkins Capital's 13F filing for Q3 2017, filed 8 Nov 2017.