JG
SPLS

Joel Greenblatt’s Staples Inc SPLS Stock Holding History

Joel Greenblatt’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
-1,832,422
Closed -$18.5M – 1124
2017
Q2 		$18.5M Buy
1,832,422
+202,532
+12% +$1.89M 0.26% 123
2017
Q1 		$14.3M Sell
1,629,890
-1,141,319
-41% -$10.3M 0.18% 190
2016
Q4 		$25.1M Buy
2,771,209
+2,176,735
+366% +$19M 0.32% 90
2016
Q3 		$5.08M Sell
594,474
-1,349,886
-69% -$11.9M 0.07% 351
2016
Q2 		$16.8M Buy
1,944,360
+385,539
+25% +$3.67M 0.2% 156
2016
Q1 		$17.2M Sell
1,558,821
-1,405,172
-47% -$13.2M 0.19% 177
2015
Q4 		$28.1M Buy
2,963,993
+2,753,451
+1,308% +$32.3M 0.3% 105
2015
Q3 		$2.47M Sell
210,542
-114,866
-35% -$1.62M 0.02% 522
2015
Q2 		$4.98M Buy
325,408
+280,677
+627% +$4.57M 0.04% 451
2015
Q1 		$728K Sell
44,731
-5,745
-11% -$96.5K 0.01% 641
2014
Q4 		$915K Sell
50,476
-4,596
-8% -$64.2K 0.01% 642
2014
Q3 		$666K Sell
55,072
-1,980,780
-97% -$23.2M 0.01% 708
2014
Q2 		$22.1M Sell
2,035,852
-1,219
-0.1% -$14.5K 0.28% 120
2014
Q1 		$23.1M Buy
2,037,071
+1,823,580
+854% +$23.8M 0.35% 77
2013
Q4 		$3.39M Sell
213,491
-276,153
-56% -$4.31M 0.08% 369
2013
Q3 		$7.17M Buy
489,644
+114,843
+31% +$1.8M 0.23% 123
2013
Q2 		$5.95M Buy
+374,801
New +$5.37M 0.26% 103

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

Joel Greenblatt's SPLS Position: Q3 2017 in Review

Joel Greenblatt sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,832,422 shares — an estimated $18.5M sold.

Joel Greenblatt first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $28.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Joel Greenblatt reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Joel Greenblatt sold 1,832,422 Staples Inc shares in Q3 2017, an estimated $18.5M.
  • Joel Greenblatt first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Joel Greenblatt's Staples Inc position peaked at $28.1M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.