Heartland Advisors’s Staples Inc SPLS Stock Holding History

Heartland Advisors’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	-37,804	Closed	-$381K	–	212
2017 Q2	$381K	Hold	37,804	–	–	0.02%	177
2017 Q1	$332K	Buy	37,804 +11,227	+42%	+$101K	0.02%	189
2016 Q4	$241K	Buy	26,577 +2,139	+9%	+$18.6K	0.01%	196
2016 Q3	$209K	Buy	24,438 +11,705	+92%	+$103K	0.01%	196
2016 Q2	$110K	Buy	+12,733	New	+$121K	0.01%	188
2015 Q4	–	Sell	-10,816	Closed	-$127K	–	247
2015 Q3	$127K	Hold	10,816	–	–	﹤0.01%	227
2015 Q2	$166K	Buy	10,816 +477	+5%	+$7.76K	﹤0.01%	236
2015 Q1	$168K	Buy	+10,339	New	+$174K	﹤0.01%	239

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

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Heartland Advisors's SPLS Position: Q3 2017 in Review

Heartland Advisors sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 37,804 shares — an estimated $381K sold.

Heartland Advisors first reported a position in SPLS in Q1 2015 and held it in 8 quarters. The position peaked at $381K in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Heartland Advisors reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Heartland Advisors sold 37,804 Staples Inc shares in Q3 2017, an estimated $381K.
Heartland Advisors first reported a position in Staples Inc in Q1 2015 and held it in 8 quarters.
Heartland Advisors's Staples Inc position peaked at $381K in Q2 2017.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Heartland Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.