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

Lombard Odier Asset Management (USA)’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	-125,000	Closed	-$1.26M	–	312
2017 Q2	$1.26M	Sell	125,000 -430,766	-78%	-$4.03M	0.1%	176
2017 Q1	$4.87M	Buy	555,766 +258,529	+87%	+$2.33M	0.46%	75
2016 Q4	$2.69M	Sell	297,237 -487,763	-62%	-$4.25M	0.34%	95
2016 Q3	$6.71M	Buy	+785,000	New	+$6.91M	0.62%	48

Other funds holding SPLS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lombard Odier Asset Management (USA) sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 125,000 shares — an estimated $1.26M sold.

Lombard Odier Asset Management (USA) first reported a position in SPLS in Q3 2016 and held it in 4 quarters. The position peaked at $6.71M in Q3 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Lombard Odier Asset Management (USA) reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 125,000 Staples Inc shares in Q3 2017, an estimated $1.26M.
Lombard Odier Asset Management (USA) first reported a position in Staples Inc in Q3 2016 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Staples Inc position peaked at $6.71M in Q3 2016.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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