PCI
SPLS

Pacifica Capital Investments’s Staples Inc SPLS Stock Holding History

Pacifica Capital 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
-776,923
Closed -$7.82M – 19
2017
Q2 		$7.82M Sell
776,923
-14,000
-2% -$131K 4.01% 9
2017
Q1 		$6.94M Sell
790,923
-37,500
-5% -$338K 3.61% 9
2016
Q4 		$7.5M Buy
828,423
+53,878
+7% +$470K 3.73% 10
2016
Q3 		$6.62M Sell
774,545
-4,500
-0.6% -$39.6K 3.55% 10
2016
Q2 		$6.71M Buy
779,045
+168,575
+28% +$1.61M 3.54% 10
2016
Q1 		$6.73M Buy
610,470
+339,510
+125% +$3.19M 3.5% 10
2015
Q4 		$2.57M Buy
270,960
+94,380
+53% +$1.11M 1.44% 13
2015
Q3 		$2.3M Buy
176,580
+10,500
+6% +$148K 1.38% 12
2015
Q2 		$2.54M Sell
166,080
-3,500
-2% -$57K 1.56% 12
2015
Q1 		$2.76M Sell
169,580
-28,927
-15% -$486K 1.79% 11
2014
Q4 		$3.6M Sell
198,507
-89,998
-31% -$1.26M 2.31% 11
2014
Q3 		$3.49M Buy
288,505
+750
+0.3% +$8.8K 2.41% 8
2014
Q2 		$3.12M Buy
287,755
+111,340
+63% +$1.32M 2.02% 9
2014
Q1 		$2M Buy
+176,415
New +$2.3M 1.3% 10

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

Pacifica Capital Investments's SPLS Position: Q3 2017 in Review

Pacifica Capital Investments sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 776,923 shares — an estimated $7.82M sold.

Pacifica Capital Investments first reported a position in SPLS in Q1 2014 and held it in 14 quarters. The position peaked at $7.82M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Pacifica Capital Investments reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Pacifica Capital Investments sold 776,923 Staples Inc shares in Q3 2017, an estimated $7.82M.
  • Pacifica Capital Investments first reported a position in Staples Inc in Q1 2014 and held it in 14 quarters.
  • Pacifica Capital Investments's Staples Inc position peaked at $7.82M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Pacifica Capital Investments's 13F filing for Q3 2017, filed 13 Nov 2017.