JO
SPLS

John Overdeck’s Staples Inc SPLS Stock Holding History

John Overdeck’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
-1,724,218
Closed -$17.4M – 3490
2017
Q2 		$17.4M Buy
+1,724,218
New +$16.1M 0.06% 370
2017
Q1 		– Sell
-1,073,071
Closed -$9.67M – 3615
2016
Q4 		$9.71M Buy
+1,073,071
New +$9.35M 0.04% 544
2016
Q3 		– Sell
-22,143
Closed -$191K – 3615
2016
Q2 		$191K Sell
22,143
-814,322
-97% -$7.76M ﹤0.01% 2758
2016
Q1 		$9.23M Sell
836,465
-2,700,643
-76% -$25.4M 0.04% 472
2015
Q4 		$33.5M Buy
3,537,108
+1,901,299
+116% +$22.3M 0.16% 156
2015
Q3 		$19.2M Buy
1,635,809
+1,412,145
+631% +$19.9M 0.1% 230
2015
Q2 		$3.42M Sell
223,664
-1,606,221
-88% -$26.1M 0.02% 905
2015
Q1 		$29.8M Sell
1,829,885
-1,956,358
-52% -$32.8M 0.14% 196
2014
Q4 		$68.6M Buy
3,786,243
+2,522,173
+200% +$35.2M 0.38% 47
2014
Q3 		$15.3M Sell
1,264,070
-1,298,932
-51% -$15.2M 0.07% 350
2014
Q2 		$27.8M Buy
2,563,002
+457,151
+22% +$5.42M 0.13% 232
2014
Q1 		$23.9M Buy
+2,105,851
New +$27.5M 0.13% 220

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

John Overdeck's SPLS Position: Q3 2017 in Review

John Overdeck sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,724,218 shares — an estimated $17.4M sold.

John Overdeck first reported a position in SPLS in Q1 2014 and held it in 12 quarters. The position peaked at $68.6M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • John Overdeck reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • John Overdeck sold 1,724,218 Staples Inc shares in Q3 2017, an estimated $17.4M.
  • John Overdeck first reported a position in Staples Inc in Q1 2014 and held it in 12 quarters.
  • John Overdeck's Staples Inc position peaked at $68.6M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.