JG
SPLS

Jefferies Group’s Staples Inc SPLS Stock Holding History

Jefferies Group’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
-498,110
Closed -$5.02M – 2815
2017
Q2 		$5.02M Buy
498,110
+388,116
+353% +$3.63M 0.03% 527
2017
Q1 		$964K Sell
109,994
-27,831
-20% -$251K 0.01% 1297
2016
Q4 		$1.25M Sell
137,825
-33,135
-19% -$289K 0.01% 1152
2016
Q3 		$1.46M Sell
170,960
-24,200
-12% -$213K 0.01% 1085
2016
Q2 		$1.68M Buy
195,160
+128,204
+191% +$1.22M 0.01% 940
2016
Q1 		$739K Sell
66,956
-227,853
-77% -$2.14M ﹤0.01% 1259
2015
Q4 		$2.79M Buy
294,809
+70,165
+31% +$823K 0.02% 721
2015
Q3 		$2.63M Sell
224,644
-39,770
-15% -$560K 0.02% 772
2015
Q2 		$4.05M Sell
264,414
-442,994
-63% -$7.21M 0.02% 602
2015
Q1 		$11.5M Buy
707,408
+140,042
+25% +$2.35M 0.06% 210
2014
Q4 		$10.3M Buy
567,366
+528,538
+1,361% +$7.38M 0.06% 257
2014
Q3 		$470K Sell
38,828
-15,708
-29% -$184K ﹤0.01% 1362
2014
Q2 		$591K Sell
54,536
-49,565
-48% -$588K 0.01% 1142
2014
Q1 		$1.18M Buy
104,101
+45,333
+77% +$592K 0.01% 845
2013
Q4 		$934K Sell
58,768
-43,635
-43% -$680K 0.01% 864
2013
Q3 		$1.5M Buy
102,403
+101,054
+7,491% +$1.58M 0.01% 729
2013
Q2 		$22K Buy
+1,349
New +$19.3K ﹤0.01% 1730

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

Jefferies Group's SPLS Position: Q3 2017 in Review

Jefferies Group sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 498,110 shares — an estimated $5.02M sold.

Jefferies Group first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $11.5M in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Jefferies Group reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Jefferies Group sold 498,110 Staples Inc shares in Q3 2017, an estimated $5.02M.
  • Jefferies Group first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Jefferies Group's Staples Inc position peaked at $11.5M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.