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 Q2	–	Sell	-12,600	Closed	-$112K	–	1885
2017 Q1	$112K	Buy	+12,600	New	+$114K	﹤0.01%	1372
2015 Q2	–	Sell	-16,700	Closed	-$272K	–	1937
2015 Q1	$272K	Buy	+16,700	New	+$280K	﹤0.01%	1170

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

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.