LOAMS
SPLS

Lombard Odier Asset Management (Switzerland)’s Staples Inc SPLS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-132,337
Closed -$1.33M – 405
2017
Q2 		$1.33M Buy
132,337
+6,366
+5% +$59.5K 0.15% 143
2017
Q1 		$1.1M Buy
+125,971
New +$1.14M 0.12% 170
2016
Q3 		– Sell
-74,786
Closed -$645K – 310
2016
Q2 		$645K Sell
74,786
-564
-0.7% -$5.37K 0.09% 176
2016
Q1 		$831K Buy
75,350
+23,019
+44% +$216K 0.1% 156
2015
Q4 		$496K Buy
52,331
+20,066
+62% +$235K 0.06% 183
2015
Q3 		$378K Sell
32,265
-20,573
-39% -$290K 0.03% 201
2015
Q2 		$809K Buy
52,838
+19,785
+60% +$322K 0.06% 175
2015
Q1 		$543K Sell
33,053
-5,047
-13% -$84.7K 0.06% 299
2014
Q4 		$694K Sell
38,100
-196,462
-84% -$2.74M 0.07% 185
2014
Q3 		$2.85M Buy
+234,562
New +$2.75M 0.07% 284

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 $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SPLS Position: Q3 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 132,337 shares — an estimated $1.33M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SPLS in Q3 2014 and held it in 10 quarters. The position peaked at $2.85M in Q3 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 132,337 Staples Inc shares in Q3 2017, an estimated $1.33M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Staples Inc in Q3 2014 and held it in 10 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Staples Inc position peaked at $2.85M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.