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Paloma Partners’s Staples Inc SPLS Stock Holding History

Paloma Partners’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
-51,394
Closed -$518K – 2731
2017
Q2 		$518K Sell
51,394
-135,170
-72% -$1.26M 0.01% 1527
2017
Q1 		$1.64M Buy
186,564
+39,851
+27% +$359K 0.02% 918
2016
Q4 		$1.33M Sell
146,713
-391,867
-73% -$3.42M 0.01% 991
2016
Q3 		$4.61M Sell
538,580
-52,257
-9% -$460K 0.06% 215
2016
Q2 		$5.09M Buy
590,837
+525,171
+800% +$5M 0.06% 258
2016
Q1 		$724K Sell
65,666
-190,934
-74% -$1.79M 0.01% 1091
2015
Q4 		$2.43M Buy
256,600
+187,738
+273% +$2.2M 0.06% 292
2015
Q3 		$807K Buy
68,862
+56,159
+442% +$791K 0.02% 768
2015
Q2 		$194K Buy
+12,703
New +$207K ﹤0.01% 1574
2014
Q2 		– Sell
-16,800
Closed -$191K – 1366
2014
Q1 		$191K Sell
16,800
-8,558
-34% -$112K 0.01% 595
2013
Q4 		$402K Buy
+25,358
New +$395K 0.02% 666
2013
Q3 		– Sell
-17,354
Closed -$275K – 1464
2013
Q2 		$275K Buy
+17,354
New +$248K 0.02% 708

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

Paloma Partners's SPLS Position: Q3 2017 in Review

Paloma Partners sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 51,394 shares — an estimated $518K sold.

Paloma Partners first reported a position in SPLS in Q2 2013 and held it in 12 quarters. The position peaked at $5.09M in Q2 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Paloma Partners reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 51,394 Staples Inc shares in Q3 2017, an estimated $518K.
  • Paloma Partners first reported a position in Staples Inc in Q2 2013 and held it in 12 quarters.
  • Paloma Partners's Staples Inc position peaked at $5.09M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.