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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 $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NumerixS Investment Technologies's SPLS Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 34,235 shares — an estimated $345K sold.

NumerixS Investment Technologies first reported a position in SPLS in Q2 2015 and held it in 9 quarters. The position peaked at $3.7M in Q3 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 34,235 Staples Inc shares in Q3 2017, an estimated $345K.
  • NumerixS Investment Technologies first reported a position in Staples Inc in Q2 2015 and held it in 9 quarters.
  • NumerixS Investment Technologies's Staples Inc position peaked at $3.7M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.