Pacer Advisors’s Staples Inc SPLS Stock Holding History

Pacer Advisors’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	-112,054	Closed	-$1.13M	–	1299
2017 Q2	$1.13M	Buy	112,054 +11,812	+12%	+$110K	0.11%	197
2017 Q1	$879K	Buy	100,242 +20,544	+26%	+$185K	0.11%	222
2016 Q4	$721K	Buy	79,698 +1,563	+2%	+$13.6K	0.1%	227
2016 Q3	$668K	Buy	78,135 +65,199	+504%	+$574K	0.1%	233
2016 Q2	$112K	Buy	12,936 +2,024	+19%	+$19.3K	0.02%	970
2016 Q1	$120K	Buy	10,912 +629	+6%	+$5.91K	0.03%	556
2015 Q4	$97K	Buy	+10,283	New	+$121K	0.02%	606
2013 Q4	$521K	Buy	+28,727	New	+$448K	0.13%	214

Other funds holding SPLS

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 Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Pacer Advisors's SPLS Position: Q3 2017 in Review

Pacer Advisors sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 112,054 shares — an estimated $1.13M sold.

Pacer Advisors first reported a position in SPLS in Q4 2013 and held it in 8 quarters. The position peaked at $1.13M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Pacer Advisors reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Pacer Advisors sold 112,054 Staples Inc shares in Q3 2017, an estimated $1.13M.
Pacer Advisors first reported a position in Staples Inc in Q4 2013 and held it in 8 quarters.
Pacer Advisors's Staples Inc position peaked at $1.13M in Q2 2017.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.