HCM
SPLS

Highbridge Capital Management’s Staples Inc SPLS Stock Holding History

Highbridge Capital Management’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
-728,522
Closed -$7.34M – 1983
2017
Q2 		$7.34M Buy
728,522
+632,607
+660% +$5.91M 0.11% 234
2017
Q1 		$841K Buy
95,915
+5,898
+7% +$53.2K 0.01% 679
2016
Q4 		$814K Sell
90,017
-427,811
-83% -$3.73M 0.01% 604
2016
Q3 		$4.43M Buy
517,828
+28,998
+6% +$255K 0.07% 281
2016
Q2 		$4.21M Sell
488,830
-1,387,780
-74% -$13.2M 0.07% 290
2016
Q1 		$20.7M Sell
1,876,610
-1,268,456
-40% -$11.9M 0.34% 79
2015
Q4 		$29.8M Buy
3,145,066
+963,053
+44% +$11.3M 0.45% 52
2015
Q3 		$25.6M Buy
2,182,013
+61,807
+3% +$870K 0.4% 62
2015
Q2 		$32.5M Buy
2,120,206
+1,468,929
+226% +$23.9M 0.41% 54
2015
Q1 		$10.6M Buy
651,277
+615,354
+1,713% +$10.3M 0.15% 189
2014
Q4 		$651K Buy
+35,923
New +$502K 0.01% 753
2014
Q3 		– Sell
-109,989
Closed -$1.19M – 1555
2014
Q2 		$1.19M Buy
+109,989
New +$1.3M 0.01% 523
2014
Q1 		– Sell
-511,940
Closed -$8.13M – 1454
2013
Q4 		$8.13M Buy
+511,940
New +$7.98M 0.1% 224

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

Highbridge Capital Management's SPLS Position: Q3 2017 in Review

Highbridge Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 728,522 shares — an estimated $7.34M sold.

Highbridge Capital Management first reported a position in SPLS in Q4 2013 and held it in 13 quarters. The position peaked at $32.5M in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Highbridge Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 728,522 Staples Inc shares in Q3 2017, an estimated $7.34M.
  • Highbridge Capital Management first reported a position in Staples Inc in Q4 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Staples Inc position peaked at $32.5M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.