KPF
SPLS

K2 Principal Fund’s Staples Inc SPLS Stock Holding History

K2 Principal Fund’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
-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

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

K2 Principal Fund's SPLS Position: Q3 2017 in Review

K2 Principal Fund sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 456,400 shares — an estimated $4.6M sold.

K2 Principal Fund first reported a position in SPLS in Q1 2015 and held it in 4 quarters. The position peaked at $4.6M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • K2 Principal Fund reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 456,400 Staples Inc shares in Q3 2017, an estimated $4.6M.
  • K2 Principal Fund first reported a position in Staples Inc in Q1 2015 and held it in 4 quarters.
  • K2 Principal Fund's Staples Inc position peaked at $4.6M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.