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
2016
Q3 		– Sell
-131,200
Closed -$1.13M – 2664
2016
Q2 		$1.13M Buy
+131,200
New +$1.25M 0.01% 1107
2016
Q1 		– Sell
-80,000
Closed -$758K – 2895
2015
Q4 		$758K Buy
+80,000
New +$939K ﹤0.01% 1312
2015
Q3 		– Sell
-347,700
Closed -$5.32M – 3782
2015
Q2 		$5.32M Sell
347,700
-152,300
-30% -$2.48M 0.03% 489
2015
Q1 		$8.14M Sell
500,000
-362,600
-42% -$6.09M 0.05% 286
2014
Q4 		$15.6M Buy
+862,600
New +$12M 0.09% 186

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