K2 Principal Fund’s Staples Inc SPLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-456,400
Closed -$4.6M 477
2017
Q2
$4.6M Buy
+456,400
New +$4.26M 0.3% 79
2015
Q4
Sell
-15,518
Closed -$182K 280
2015
Q3
$182K Sell
15,518
-232,800
-94% -$3.28M 0.03% 137
2015
Q2
$3.8M Buy
248,318
+153,118
+161% +$2.49M 0.68% 40
2015
Q1
$1.55M Buy
+95,200
New +$1.6M 0.33% 78

Other funds holding SPLS