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
-10,700
Closed -$108K – 1385
2017
Q2 		$108K Buy
+10,700
New +$100K ﹤0.01% 1037
2016
Q2 		– Sell
-30,000
Closed -$331K – 1188
2016
Q1 		$331K Sell
30,000
-80,100
-73% -$753K 0.01% 617
2015
Q4 		$1.04M Buy
110,100
+40,000
+57% +$469K 0.03% 445
2015
Q3 		$822K Buy
70,100
+20,600
+42% +$290K 0.02% 558
2015
Q2 		$758K Buy
49,500
+2,500
+5% +$40.7K 0.02% 608
2015
Q1 		$765K Buy
47,000
+5,000
+12% +$83.9K 0.02% 584
2014
Q4 		$761K Hold
42,000
– – 0.01% 771
2014
Q3 		$508K Buy
42,000
+32,000
+320% +$375K 0.01% 969
2014
Q2 		$108K Hold
10,000
– – ﹤0.01% 1268
2014
Q1 		$113K Sell
10,000
-97,800
-91% -$1.28M ﹤0.01% 1229
2013
Q4 		$1.71M Buy
+107,800
New +$1.68M 0.02% 560

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.