MPM
SPLS

Meritage Portfolio Management’s Staples Inc SPLS Stock Holding History

Meritage Portfolio 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
-387,558
Closed -$3.9M – 226
2017
Q2 		$3.9M Sell
387,558
-7,002
-2% -$65.4K 0.4% 121
2017
Q1 		$3.46M Sell
394,560
-23,910
-6% -$216K 0.36% 129
2016
Q4 		$3.79M Sell
418,470
-5,275
-1% -$46K 0.41% 125
2016
Q3 		$3.62M Buy
+423,745
New +$3.73M 0.4% 131

Other funds holding SPLS

DekaBank Deutsche Girozentrale
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Meritage Portfolio Management's SPLS Position: Q3 2017 in Review

Meritage Portfolio Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 387,558 shares — an estimated $3.9M sold.

Meritage Portfolio Management first reported a position in SPLS in Q3 2016 and held it in 4 quarters. The position peaked at $3.9M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Meritage Portfolio Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 387,558 Staples Inc shares in Q3 2017, an estimated $3.9M.
  • Meritage Portfolio Management first reported a position in Staples Inc in Q3 2016 and held it in 4 quarters.
  • Meritage Portfolio Management's Staples Inc position peaked at $3.9M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Meritage Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.