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
2017 Q2	–	Sell	-30,000	Closed	-$263K	–	5298
2017 Q1	$263K	Buy	+30,000	New	+$270K	﹤0.01%	3588
2016 Q3	–	Sell	-32,100	Closed	-$277K	–	4972
2016 Q2	$277K	Sell	32,100 -3,800	-11%	-$36.2K	﹤0.01%	3420
2016 Q1	$396K	Buy	35,900 +21,400	+148%	+$201K	﹤0.01%	2867
2015 Q4	$137K	Buy	+14,500	New	+$170K	﹤0.01%	3730
2015 Q3	–	Sell	-118,900	Closed	-$1.82M	–	4687
2015 Q2	$1.82M	Buy	+118,900	New	+$1.94M	0.01%	1070

Other funds holding SPLS

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 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.