HSBC Holdings
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HSBC Holdings’s Staples Inc SPLS Stock Holding History

HSBC Holdings’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
-1,606,973
Closed -$16.2M – 2375
2017
Q2 		$16.2M Buy
1,606,973
+40,449
+3% +$378K 0.03% 575
2017
Q1 		$13.8M Sell
1,566,524
-123,509
-7% -$1.11M 0.03% 595
2016
Q4 		$15.3M Buy
1,690,033
+222,967
+15% +$1.94M 0.04% 565
2016
Q3 		$12.5M Buy
1,467,066
+225,074
+18% +$1.98M 0.03% 591
2016
Q2 		$10.7M Sell
1,241,992
-637,133
-34% -$6.07M 0.03% 629
2016
Q1 		$20.7M Buy
1,879,125
+1,380,656
+277% +$13M 0.06% 393
2015
Q4 		$4.72M Sell
498,469
-12,500
-2% -$147K 0.01% 964
2015
Q3 		$5.99M Sell
510,969
-444,062
-46% -$6.25M 0.02% 749
2015
Q2 		$14.6M Buy
955,031
+213,821
+29% +$3.48M 0.03% 518
2015
Q1 		$12.1M Buy
741,210
+185,148
+33% +$3.11M 0.02% 612
2014
Q4 		$10.1M Sell
556,062
-168,783
-23% -$2.36M 0.02% 668
2014
Q3 		$8.77M Buy
724,845
+137,023
+23% +$1.61M 0.02% 704
2014
Q2 		$6.37M Buy
587,822
+55,501
+10% +$658K 0.01% 772
2014
Q1 		$6.04M Buy
532,321
+74,847
+16% +$978K 0.01% 735
2013
Q4 		$7.27M Buy
457,474
+27,168
+6% +$424K 0.02% 737
2013
Q3 		$6.3M Buy
430,306
+217,149
+102% +$3.4M 0.02% 762
2013
Q2 		$3.38M Buy
+213,157
New +$3.05M 0.01% 797

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
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HSBC Holdings's SPLS Position: Q3 2017 in Review

HSBC Holdings sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,606,973 shares — an estimated $16.2M sold.

HSBC Holdings first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $20.7M in Q1 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • HSBC Holdings reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • HSBC Holdings sold 1,606,973 Staples Inc shares in Q3 2017, an estimated $16.2M.
  • HSBC Holdings first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • HSBC Holdings's Staples Inc position peaked at $20.7M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.