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
Q1 		– Sell
-66,000
Closed -$597K – 421
2016
Q4 		$597K Hold
66,000
– – 0.06% 194
2016
Q3 		$564K Hold
66,000
– – 0.06% 194
2016
Q2 		$569K Hold
66,000
– – 0.08% 161
2016
Q1 		$728K Sell
66,000
-45,000
-41% -$423K 0.1% 139
2015
Q4 		$1.05M Sell
111,000
-268,500
-71% -$3.15M 0.14% 109
2015
Q3 		$4.45M Sell
379,500
-80,600
-18% -$1.13M 0.72% 34
2015
Q2 		$7.04M Buy
460,100
+263,700
+134% +$4.29M 1.26% 20
2015
Q1 		$3.2M Buy
+196,400
New +$3.3M 0.67% 43

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.