Integral Derivatives’s Staples Inc SPLS Stock Holding History

Integral Derivatives’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
2016 Q1	–	Sell	-80,342	Closed	-$755K	–	1297
2015 Q4	$761K	Buy	80,342 +10,086	+14%	+$118K	0.02%	552
2015 Q3	$824K	Buy	70,256 +28,000	+66%	+$394K	0.02%	556
2015 Q2	$647K	Sell	42,256 -26,900	-39%	-$438K	0.02%	653
2015 Q1	$1.13M	Buy	69,156 +20,800	+43%	+$349K	0.02%	474
2014 Q4	$876K	Buy	+48,356	New	+$675K	0.02%	715
2014 Q3	–	Sell	-12,264	Closed	-$144K	–	1702
2014 Q2	$133K	Buy	+12,264	New	+$145K	﹤0.01%	1252
2014 Q1	–	Sell	-32,964	Closed	-$431K	–	1822
2013 Q4	$524K	Buy	+32,964	New	+$514K	0.01%	1025

Other funds holding SPLS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integral Derivatives's SPLS Position: Q1 2016 in Review

Integral Derivatives sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 80,342 shares — an estimated $755K sold.

Integral Derivatives first reported a position in SPLS in Q4 2013 and held it in 7 quarters. The position peaked at $1.13M in Q1 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Integral Derivatives reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 80,342 Staples Inc shares in Q1 2016, an estimated $755K.
Integral Derivatives first reported a position in Staples Inc in Q4 2013 and held it in 7 quarters.
Integral Derivatives's Staples Inc position peaked at $1.13M in Q1 2015.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.