Panagora Asset Management
SPLS icon

Panagora Asset Management’s Staples Inc SPLS Stock Holding History

Panagora Asset Management’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
-367,593
Closed -$3.7M – 2686
2017
Q2 		$3.7M Buy
367,593
+145,886
+66% +$1.36M 0.01% 659
2017
Q1 		$1.94M Buy
221,707
+167,716
+311% +$1.51M 0.01% 884
2016
Q4 		$489K Sell
53,991
-765,202
-93% -$6.67M ﹤0.01% 1459
2016
Q3 		$7M Sell
819,193
-486,422
-37% -$4.28M 0.03% 463
2016
Q2 		$11.3M Buy
1,305,615
+307,393
+31% +$2.93M 0.06% 336
2016
Q1 		$11M Buy
998,222
+959,883
+2,504% +$9.02M 0.05% 353
2015
Q4 		$363K Sell
38,339
-297
-0.8% -$3.48K ﹤0.01% 1424
2015
Q3 		$453K Sell
38,636
-919
-2% -$12.9K ﹤0.01% 1346
2015
Q2 		$606K Sell
39,555
-6,818
-15% -$111K ﹤0.01% 1273
2015
Q1 		$755K Sell
46,373
-9,085
-16% -$153K ﹤0.01% 1170
2014
Q4 		$1M Buy
55,458
+15,936
+40% +$222K 0.01% 1047
2014
Q3 		$478K Buy
39,522
+4,465
+13% +$52.4K ﹤0.01% 1323
2014
Q2 		$380K Sell
35,057
-215,418
-86% -$2.56M ﹤0.01% 1490
2014
Q1 		$2.84M Buy
250,475
+4,883
+2% +$63.8K 0.01% 737
2013
Q4 		$3.9M Sell
245,592
-742,659
-75% -$11.6M 0.02% 612
2013
Q3 		$14.5M Buy
988,251
+920,680
+1,363% +$14.4M 0.07% 267
2013
Q2 		$1.07M Buy
+67,571
New +$967K 0.01% 1035

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

Panagora Asset Management's SPLS Position: Q3 2017 in Review

Panagora Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 367,593 shares — an estimated $3.7M sold.

Panagora Asset Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $14.5M in Q3 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Panagora Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 367,593 Staples Inc shares in Q3 2017, an estimated $3.7M.
  • Panagora Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Panagora Asset Management's Staples Inc position peaked at $14.5M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.