NIT
SPLS

NumerixS Investment Technologies’s Staples Inc SPLS Stock Holding History

NumerixS Investment Technologies’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
-34,235
Closed -$345K – 1482
2017
Q2 		$345K Sell
34,235
-170,000
-83% -$1.59M 0.05% 442
2017
Q1 		$1.79M Sell
204,235
-17,565
-8% -$158K 0.21% 107
2016
Q4 		$2.01M Buy
221,800
+211,300
+2,012% +$1.84M 0.25% 81
2016
Q3 		$90K Sell
10,500
-29,800
-74% -$262K 0.01% 855
2016
Q2 		$347K Sell
40,300
-72,563
-64% -$691K 0.05% 531
2016
Q1 		$1.25M Sell
112,863
-185,866
-62% -$1.75M 0.14% 186
2015
Q4 		$2.83M Sell
298,729
-16,776
-5% -$197K 0.35% 42
2015
Q3 		$3.7M Buy
315,505
+299,505
+1,872% +$4.22M 0.42% 47
2015
Q2 		$245K Buy
+16,000
New +$260K 0.03% 555

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