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
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
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