Jane Street
SPLS

Jane Street’s Staples Inc SPLS Stock Holding History

Jane Street’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
Q3 		– Sell
-17,600
Closed -$152K – 4971
2016
Q2 		$152K Buy
17,600
+1,300
+8% +$12.4K ﹤0.01% 3821
2016
Q1 		$180K Buy
16,300
+2,800
+21% +$26.3K ﹤0.01% 3750
2015
Q4 		$128K Buy
13,500
+700
+5% +$8.21K ﹤0.01% 3744
2015
Q3 		$150K Buy
+12,800
New +$180K ﹤0.01% 3286

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

Jane Street's SPLS Position: Q3 2017 in Review

Jane Street sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 35,287 shares — an estimated $355K sold.

Jane Street first reported a position in SPLS in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q1 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Jane Street reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Jane Street sold 35,287 Staples Inc shares in Q3 2017, an estimated $355K.
  • Jane Street first reported a position in Staples Inc in Q2 2013 and held it in 10 quarters.
  • Jane Street's Staples Inc position peaked at $1.9M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.