Paragon Capital Management (Colorado)’s Staples Inc SPLS Stock Holding History

Paragon Capital Management (Colorado)’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	-27,306	Closed	-$275K	–	224
2017 Q2	$275K	Buy	27,306 +9,265	+51%	+$86.6K	0.13%	90
2017 Q1	$158K	Buy	+18,041	New	+$163K	0.07%	134
2016 Q3	–	Sell	-10,637	Closed	-$92K	–	94
2016 Q2	$92K	Buy	+10,637	New	+$101K	0.05%	86

Other funds holding SPLS

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SPLS Position: Q3 2017 in Review

Paragon Capital Management (Colorado) sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 27,306 shares — an estimated $275K sold.

Paragon Capital Management (Colorado) first reported a position in SPLS in Q2 2016 and held it in 3 quarters. The position peaked at $275K in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Paragon Capital Management (Colorado) reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 27,306 Staples Inc shares in Q3 2017, an estimated $275K.
Paragon Capital Management (Colorado) first reported a position in Staples Inc in Q2 2016 and held it in 3 quarters.
Paragon Capital Management (Colorado)'s Staples Inc position peaked at $275K in Q2 2017.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.