Jim Simons
SPLS

Jim Simons’s Staples Inc SPLS Stock Holding History

Jim Simons’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
-5,883,279
Closed -$59.2M – 3564
2017
Q2 		$59.2M Sell
5,883,279
-256,838
-4% -$2.4M 0.08% 321
2017
Q1 		$53.8M Buy
6,140,117
+243,984
+4% +$2.2M 0.08% 334
2016
Q4 		$53.4M Sell
5,896,133
-1,177,206
-17% -$10.3M 0.08% 302
2016
Q3 		$60.5M Sell
7,073,339
-1,519,540
-18% -$13.4M 0.11% 211
2016
Q2 		$74.1M Sell
8,592,879
-405,900
-5% -$3.87M 0.14% 133
2016
Q1 		$99.3M Buy
8,998,779
+7,219,432
+406% +$67.9M 0.19% 85
2015
Q4 		$16.9M Sell
1,779,347
-3,387,332
-66% -$39.7M 0.04% 650
2015
Q3 		$60.6M Buy
5,166,679
+1,866,434
+57% +$26.3M 0.14% 122
2015
Q2 		$50.5M Sell
3,300,245
-2,977,434
-47% -$48.5M 0.12% 178
2015
Q1 		$102M Buy
+6,277,679
New +$105M 0.22% 78
2014
Q2 		– Sell
-405,908
Closed -$4.6M – 3224
2014
Q1 		$4.6M Buy
405,908
+61,071
+18% +$798K 0.01% 1304
2013
Q4 		$5.48M Buy
+344,837
New +$5.38M 0.01% 1130

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 $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jim Simons's SPLS Position: Q3 2017 in Review

Jim Simons sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 5,883,279 shares — an estimated $59.2M sold.

Jim Simons first reported a position in SPLS in Q4 2013 and held it in 12 quarters. The position peaked at $102M in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Jim Simons reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Jim Simons sold 5,883,279 Staples Inc shares in Q3 2017, an estimated $59.2M.
  • Jim Simons first reported a position in Staples Inc in Q4 2013 and held it in 12 quarters.
  • Jim Simons's Staples Inc position peaked at $102M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.