ID
SPLS

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
2017
Q3 		– Sell
-25,400
Closed -$256K – 1384
2017
Q2 		$256K Sell
25,400
-23,300
-48% -$218K 0.01% 912
2017
Q1 		$427K Buy
48,700
+1,600
+3% +$14.4K 0.01% 783
2016
Q4 		$426K Buy
+47,100
New +$411K 0.01% 774
2016
Q3 		– Sell
-14,000
Closed -$121K – 1255
2016
Q2 		$121K Sell
14,000
-3,400
-20% -$32.4K ﹤0.01% 888
2016
Q1 		$192K Sell
17,400
-32,600
-65% -$306K 0.01% 756
2015
Q4 		$474K Buy
+50,000
New +$587K 0.01% 666
2015
Q3 		– Sell
-10,000
Closed -$153K – 1376
2015
Q2 		$153K Sell
10,000
-27,900
-74% -$454K ﹤0.01% 1009
2015
Q1 		$617K Sell
37,900
-200
-0.5% -$3.36K 0.01% 646
2014
Q4 		$690K Sell
38,100
-212,200
-85% -$2.96M 0.01% 804
2014
Q3 		$3.03M Buy
+250,300
New +$2.94M 0.05% 329
2014
Q2 		– Sell
-60,000
Closed -$680K – 1659
2014
Q1 		$680K Buy
60,000
+28,500
+90% +$372K 0.01% 786
2013
Q4 		$501K Buy
+31,500
New +$491K 0.01% 1043

Other funds holding SPLS

DekaBank Deutsche Girozentrale
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
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.