NN Investment Partners Holdings’s Staples Inc SPLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-658,634
Closed -$6.63M 982
2017
Q2
$6.63M Sell
658,634
-301,097
-31% -$2.81M 0.06% 215
2017
Q1
$8.42M Buy
959,731
+158,995
+20% +$1.43M 0.08% 200
2016
Q4
$7.25M Sell
800,736
-31,339
-4% -$273K 0.07% 210
2016
Q3
$7.12M Buy
832,075
+104,398
+14% +$919K 0.07% 202
2016
Q2
$6.27M Buy
727,677
+135,000
+23% +$1.29M 0.06% 209
2016
Q1
$6.54M Buy
+592,677
New +$5.57M 0.06% 206

Other funds holding SPLS

NN Investment Partners Holdings's SPLS Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 658,634 shares — an estimated $6.63M sold.

NN Investment Partners Holdings first reported a position in SPLS in Q1 2016 and held it in 6 quarters. The position peaked at $8.42M in Q1 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 658,634 Staples Inc shares in Q3 2017, an estimated $6.63M.
  • NN Investment Partners Holdings first reported a position in Staples Inc in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Staples Inc position peaked at $8.42M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.