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 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

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.