Ninety One (UK)
SPLS

Ninety One (UK)’s Staples Inc SPLS Stock Holding History

Ninety One (UK)’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
-280,797
Closed -$2.83M – 344
2017
Q2 		$2.83M Hold
280,797
– – 0.01% 237
2017
Q1 		$2.46M Sell
280,797
-10,135
-3% -$91.4K 0.01% 235
2016
Q4 		$2.63M Hold
290,932
– – 0.01% 234
2016
Q3 		$2.49M Sell
290,932
-73,569
-20% -$647K 0.01% 244
2016
Q2 		$3.14M Sell
364,501
-1,387,203
-79% -$13.2M 0.02% 224
2016
Q1 		$19.3M Buy
1,751,704
+13,409
+0.8% +$126K 0.1% 149
2015
Q4 		$16.5M Sell
1,738,295
-16,115
-0.9% -$189K 0.09% 147
2015
Q3 		$20.6M Buy
1,754,410
+91,573
+6% +$1.29M 0.13% 125
2015
Q2 		$25.5M Sell
1,662,837
-234,333
-12% -$3.81M 0.15% 131
2015
Q1 		$30.9M Sell
1,897,170
-112,847
-6% -$1.89M 0.18% 120
2014
Q4 		$36.4M Sell
2,010,017
-6,449,254
-76% -$90M 0.22% 110
2014
Q3 		$102M Buy
8,459,271
+146,707
+2% +$1.72M 0.6% 64
2014
Q2 		$90.1M Buy
8,312,564
+3,199,554
+63% +$38M 0.52% 73
2014
Q1 		$58M Buy
5,113,010
+155,034
+3% +$2.03M 0.39% 87
2013
Q4 		$78.8M Buy
4,957,976
+161,780
+3% +$2.52M 0.55% 70
2013
Q3 		$70.3M Buy
4,796,196
+20,919
+0.4% +$328K 0.52% 74
2013
Q2 		$75.7M Buy
+4,775,277
New +$68.4M 0.58% 63

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

Ninety One (UK)'s SPLS Position: Q3 2017 in Review

Ninety One (UK) sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 280,797 shares — an estimated $2.83M sold.

Ninety One (UK) first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $102M in Q3 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Ninety One (UK) reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 280,797 Staples Inc shares in Q3 2017, an estimated $2.83M.
  • Ninety One (UK) first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Ninety One (UK)'s Staples Inc position peaked at $102M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.