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Oakbrook Investments’s Staples Inc SPLS Stock Holding History

Oakbrook Investments’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
-32,340
Closed -$326K – 616
2017
Q2 		$326K Sell
32,340
-28,810
-47% -$269K 0.02% 406
2017
Q1 		$536K Sell
61,150
-5,300
-8% -$47.8K 0.04% 324
2016
Q4 		$601K Sell
66,450
-10,300
-13% -$89.8K 0.04% 320
2016
Q3 		$656K Buy
76,750
+33,750
+78% +$297K 0.04% 311
2016
Q2 		$371K Buy
43,000
+6,900
+19% +$65.7K 0.02% 423
2016
Q1 		$398K Sell
36,100
-100
-0.3% -$940 0.03% 381
2015
Q4 		$343K Sell
36,200
-5,200
-13% -$61K 0.02% 414
2015
Q3 		$486K Buy
41,400
+50
+0.1% +$704 0.03% 353
2015
Q2 		$633K Sell
41,350
-7,250
-15% -$118K 0.04% 322
2015
Q1 		$791K Buy
+48,600
New +$816K 0.04% 321
2014
Q1 		– Sell
-26,100
Closed -$415K – 657
2013
Q4 		$415K Sell
26,100
-500
-2% -$7.79K 0.01% 434
2013
Q3 		$390K Buy
26,600
+8,200
+45% +$129K 0.01% 442
2013
Q2 		$292K Buy
+18,400
New +$263K 0.01% 552

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

Oakbrook Investments's SPLS Position: Q3 2017 in Review

Oakbrook Investments sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 32,340 shares — an estimated $326K sold.

Oakbrook Investments first reported a position in SPLS in Q2 2013 and held it in 13 quarters. The position peaked at $791K in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Oakbrook Investments reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Oakbrook Investments sold 32,340 Staples Inc shares in Q3 2017, an estimated $326K.
  • Oakbrook Investments first reported a position in Staples Inc in Q2 2013 and held it in 13 quarters.
  • Oakbrook Investments's Staples Inc position peaked at $791K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.