MME
SPLS

Meag Munich Ergo’s Staples Inc SPLS Stock Holding History

Meag Munich Ergo’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
-1,013,388
Closed -$10.2M – 338
2017
Q2 		$10.2M Sell
1,013,388
-317,927
-24% -$2.97M 0.45% 71
2017
Q1 		$11.6M Buy
1,331,315
+12,482
+0.9% +$113K 0.46% 68
2016
Q4 		$12.2M Buy
1,318,833
+750,068
+132% +$6.54M 0.57% 47
2016
Q3 		$4.75M Buy
568,765
+177,326
+45% +$1.56M 0.23% 121
2016
Q2 		$3.35M Buy
391,439
+375,939
+2,425% +$3.58M 0.3% 96
2016
Q1 		$171K Hold
15,500
– – 0.01% 226
2015
Q4 		$149K Hold
15,500
– – 0.01% 227
2015
Q3 		$182K Buy
15,500
+5,000
+48% +$70.4K 0.01% 210
2015
Q2 		$161K Sell
10,500
-319,403
-97% -$5.2M 0.01% 188
2015
Q1 		$5.43M Sell
329,903
-516,875
-61% -$8.68M 0.26% 110
2014
Q4 		$15.3M Sell
846,778
-127,282
-13% -$1.78M 0.69% 45
2014
Q3 		$11.8M Sell
974,060
-86,777
-8% -$1.02M 0.54% 58
2014
Q2 		$11.5M Buy
1,060,837
+247,126
+30% +$2.93M 0.5% 67
2014
Q1 		$9.16M Buy
813,711
+30,160
+4% +$394K 0.68% 48
2013
Q4 		$12.5M Sell
783,551
-468,366
-37% -$7.3M 0.74% 35
2013
Q3 		$18.3M Buy
1,251,917
+537,252
+75% +$8.42M 1.29% 20
2013
Q2 		$11.5M Buy
+714,665
New +$10.2M 0.87% 34

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

Meag Munich Ergo's SPLS Position: Q3 2017 in Review

Meag Munich Ergo sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,013,388 shares — an estimated $10.2M sold.

Meag Munich Ergo first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $18.3M in Q3 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Meag Munich Ergo reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Meag Munich Ergo sold 1,013,388 Staples Inc shares in Q3 2017, an estimated $10.2M.
  • Meag Munich Ergo first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Meag Munich Ergo's Staples Inc position peaked at $18.3M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.