Nomura Holdings’s Staples Inc SPLS Stock Holding History

Nomura Holdings’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
2016 Q1	–	Sell	-273,900	Closed	-$2.74M	–	2342
2015 Q4	$2.74M	Buy	273,900 +51,600	+23%	+$605K	0.01%	547
2015 Q3	$2.61M	Hold	222,300	–	–	0.01%	530
2015 Q2	$3.33M	Sell	222,300 -227,400	-51%	-$3.7M	0.01%	591
2015 Q1	$7.14M	Buy	449,700 +269,700	+150%	+$4.53M	0.02%	296
2014 Q4	$3.17M	Sell	180,000 -135,000	-43%	-$1.88M	0.01%	814
2014 Q3	$3.8M	Buy	+315,000	New	+$3.7M	0.01%	809

Other funds holding SPLS

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nomura Holdings's SPLS Position: Q3 2017 in Review

Nomura Holdings sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 64,400 shares — an estimated $635K sold.

Nomura Holdings first reported a position in SPLS in Q2 2013 and held it in 15 quarters. The position peaked at $5.45M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Nomura Holdings reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Nomura Holdings sold 64,400 Staples Inc shares in Q3 2017, an estimated $635K.
Nomura Holdings first reported a position in Staples Inc in Q2 2013 and held it in 15 quarters.
Nomura Holdings's Staples Inc position peaked at $5.45M in Q4 2014.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Nomura Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.