LAM
SPLS

Lingohr Asset Management’s Staples Inc SPLS Stock Holding History

Lingohr Asset Management’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
-157,395
Closed -$1.38M – 127
2017
Q2 		$1.38M Sell
157,395
-1,000
-0.6% -$9.35K 0.8% 51
2017
Q1 		$1.39M Buy
158,395
+7,895
+5% +$71.2K 0.76% 49
2016
Q4 		$1.36M Sell
150,500
-2,900
-2% -$25.3K 0.83% 42
2016
Q3 		$1.31M Buy
153,400
+81,300
+113% +$715K 1.19% 38
2016
Q2 		$622K Buy
+72,100
New +$687K 0.63% 62
2015
Q4 		– Sell
-27,800
Closed -$326K – 108
2015
Q3 		$326K Hold
27,800
– – 0.15% 100
2015
Q2 		$426K Sell
27,800
-5,600
-17% -$91.2K 0.25% 83
2015
Q1 		$558K Sell
33,400
-246,365
-88% -$4.14M 0.32% 82
2014
Q4 		$3.03M Sell
279,765
-261,965
-48% -$3.66M 0.75% 59
2014
Q3 		$6.55M Buy
541,730
+261,965
+94% +$3.07M 0.95% 49
2014
Q2 		$3.03M Buy
279,765
+43,800
+19% +$520K 0.75% 59
2014
Q1 		$2.68M Sell
235,965
-600
-0.3% -$7.84K 0.55% 70
2013
Q4 		$3.76M Sell
236,565
-297,401
-56% -$4.64M 0.76% 51
2013
Q3 		$7.82M Sell
533,966
-34,500
-6% -$541K 1.32% 27
2013
Q2 		$9.02M Buy
+568,466
New +$8.14M 1.67% 6

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

Lingohr Asset Management's SPLS Position: Q3 2017 in Review

Lingohr Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 157,395 shares — an estimated $1.38M sold.

Lingohr Asset Management first reported a position in SPLS in Q2 2013 and held it in 15 quarters. The position peaked at $9.02M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Lingohr Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Lingohr Asset Management sold 157,395 Staples Inc shares in Q3 2017, an estimated $1.38M.
  • Lingohr Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 15 quarters.
  • Lingohr Asset Management's Staples Inc position peaked at $9.02M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Lingohr Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.