OTPPB
SPLS

Ontario Teachers' Pension Plan Board’s Staples Inc SPLS Stock Holding History

Ontario Teachers' Pension Plan Board’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
-202,526
Closed -$2.04M – 562
2017
Q2 		$2.04M Sell
202,526
-119,873
-37% -$1.12M 0.02% 401
2017
Q1 		$2.83M Buy
322,399
+128,591
+66% +$1.16M 0.03% 371
2016
Q4 		$1.75M Buy
193,808
+129,565
+202% +$1.13M 0.02% 431
2016
Q3 		$549K Sell
64,243
-6,681
-9% -$58.8K 0.01% 525
2016
Q2 		$611K Buy
70,924
+49,982
+239% +$476K 0.01% 522
2016
Q1 		$231K Sell
20,942
-35,800
-63% -$337K ﹤0.01% 558
2015
Q4 		$537K Sell
56,742
-14,889
-21% -$175K 0.01% 495
2015
Q3 		$840K Sell
71,631
-109,997
-61% -$1.55M 0.01% 496
2015
Q2 		$2.78M Buy
181,628
+65,053
+56% +$1.06M 0.02% 463
2015
Q1 		$1.9M Buy
116,575
+24,464
+27% +$411K 0.01% 495
2014
Q4 		$1.67M Sell
92,111
-39,565
-30% -$552K 0.01% 472
2014
Q3 		$1.59M Buy
131,676
+20,467
+18% +$240K 0.01% 492
2014
Q2 		$1.21M Sell
111,209
-6,435
-5% -$76.3K 0.01% 514
2014
Q1 		$1.33M Sell
117,644
-25,855
-18% -$338K 0.01% 495
2013
Q4 		$2.28M Sell
143,499
-260,737
-65% -$4.06M 0.02% 418
2013
Q3 		$5.92M Sell
404,236
-555
-0.1% -$8.7K 0.04% 240
2013
Q2 		$6.42M Buy
+404,791
New +$5.79M 0.05% 233

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
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SPLS Position: Q3 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 202,526 shares — an estimated $2.04M sold.

Ontario Teachers' Pension Plan Board first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $6.42M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 202,526 Staples Inc shares in Q3 2017, an estimated $2.04M.
  • Ontario Teachers' Pension Plan Board first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Ontario Teachers' Pension Plan Board's Staples Inc position peaked at $6.42M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.