LMR Partners’s Staples Inc SPLS Stock Holding History

LMR Partners’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	-40,904	Closed	-$412K	–	696
2017 Q2	$412K	Sell	40,904 -15,621	-28%	-$146K	0.03%	427
2017 Q1	$496K	Buy	+56,525	New	+$510K	0.05%	221
2015 Q4	–	Sell	-20,143	Closed	-$236K	–	424
2015 Q3	$236K	Sell	20,143 -44,048	-69%	-$620K	0.03%	274
2015 Q2	$983K	Sell	64,191 -19,181	-23%	-$312K	0.12%	222
2015 Q1	$1.36M	Buy	+83,372	New	+$1.4M	0.19%	147

Other funds holding SPLS

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

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LMR Partners's SPLS Position: Q3 2017 in Review

LMR Partners sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 40,904 shares — an estimated $412K sold.

LMR Partners first reported a position in SPLS in Q1 2015 and held it in 5 quarters. The position peaked at $1.36M in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

LMR Partners reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 40,904 Staples Inc shares in Q3 2017, an estimated $412K.
LMR Partners first reported a position in Staples Inc in Q1 2015 and held it in 5 quarters.
LMR Partners's Staples Inc position peaked at $1.36M in Q1 2015.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.