HCMT
SPLS

Highland Capital Management (Texas)’s Staples Inc SPLS Stock Holding History

Highland Capital Management (Texas)’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
-90,000
Closed -$906K – 375
2017
Q2 		$906K Buy
+90,000
New +$841K 0.04% 177
2016
Q1 		– Sell
-334,900
Closed -$3.17M – 313
2015
Q4 		$3.17M Sell
334,900
-314,250
-48% -$3.69M 0.1% 153
2015
Q3 		$7.62M Sell
649,150
-29,825
-4% -$420K 0.22% 118
2015
Q2 		$10.4M Sell
678,975
-309,500
-31% -$5.04M 0.21% 109
2015
Q1 		$16.1M Sell
988,475
-774,250
-44% -$13M 0.33% 74
2014
Q4 		$31.9M Sell
1,762,725
-3,694,200
-68% -$51.6M 1.07% 24
2014
Q3 		$66M Sell
5,456,925
-767,300
-12% -$9M 2.47% 5
2014
Q2 		$67.5M Buy
6,224,225
+256,350
+4% +$3.04M 2.49% 6
2014
Q1 		$67.7M Buy
5,967,875
+4,643,225
+351% +$60.7M 2.7% 6
2013
Q4 		$21M Hold
1,324,650
– – 1.15% 25
2013
Q3 		$19.4M Buy
1,324,650
+140,000
+12% +$2.2M 1.26% 22
2013
Q2 		$18.8M Buy
+1,184,650
New +$17M 1.44% 18

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

Highland Capital Management (Texas)'s SPLS Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 90,000 shares — an estimated $906K sold.

Highland Capital Management (Texas) first reported a position in SPLS in Q2 2013 and held it in 12 quarters. The position peaked at $67.7M in Q1 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Highland Capital Management (Texas) reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 90,000 Staples Inc shares in Q3 2017, an estimated $906K.
  • Highland Capital Management (Texas) first reported a position in Staples Inc in Q2 2013 and held it in 12 quarters.
  • Highland Capital Management (Texas)'s Staples Inc position peaked at $67.7M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.