Millennium Management
SPLS

Millennium Management’s Staples Inc SPLS Stock Holding History

Millennium 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
-2,296,764
Closed -$23.1M – 4179
2017
Q2 		$23.1M Sell
2,296,764
-2,359,596
-51% -$22M 0.04% 606
2017
Q1 		$40.8M Buy
4,656,360
+440,298
+10% +$3.97M 0.07% 369
2016
Q4 		$38.2M Buy
4,216,062
+3,764,099
+833% +$32.8M 0.08% 353
2016
Q3 		$3.86M Buy
+451,963
New +$3.98M 0.01% 1507
2016
Q2 		– Sell
-2,219,798
Closed -$24.5M – 3954
2016
Q1 		$24.5M Sell
2,219,798
-1,301,673
-37% -$12.2M 0.06% 398
2015
Q4 		$33.3M Buy
3,521,471
+1,107,089
+46% +$13M 0.07% 385
2015
Q3 		$28.3M Buy
2,414,382
+2,040,329
+545% +$28.7M 0.05% 422
2015
Q2 		$5.73M Sell
374,053
-2,312,927
-86% -$37.7M 0.01% 1315
2015
Q1 		$43.8M Buy
2,686,980
+900,177
+50% +$15.1M 0.08% 313
2014
Q4 		$32.4M Buy
1,786,803
+952,740
+114% +$13.3M 0.07% 382
2014
Q3 		$10.1M Sell
834,063
-471,430
-36% -$5.53M 0.03% 859
2014
Q2 		$14.2M Buy
1,305,493
+1,146,006
+719% +$13.6M 0.04% 642
2014
Q1 		$1.81M Sell
159,487
-44,585
-22% -$582K 0.01% 1853
2013
Q4 		$3.24M Buy
204,072
+182,072
+828% +$2.84M 0.01% 1473
2013
Q3 		$322K Buy
+22,000
New +$345K ﹤0.01% 2822

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

Millennium Management's SPLS Position: Q3 2017 in Review

Millennium Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,296,764 shares — an estimated $23.1M sold.

Millennium Management first reported a position in SPLS in Q3 2013 and held it in 15 quarters. The position peaked at $43.8M in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Millennium Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 2,296,764 Staples Inc shares in Q3 2017, an estimated $23.1M.
  • Millennium Management first reported a position in Staples Inc in Q3 2013 and held it in 15 quarters.
  • Millennium Management's Staples Inc position peaked at $43.8M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.