Parallax Volatility Advisers
SPLS

Parallax Volatility Advisers’s Staples Inc SPLS Stock Holding History

Parallax Volatility Advisers’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
-75,150
Closed -$757K – 3983
2017
Q2 		$757K Buy
+75,150
New +$702K ﹤0.01% 1115
2017
Q1 		– Sell
-90,004
Closed -$811K – 5350
2016
Q4 		$815K Buy
+90,004
New +$784K ﹤0.01% 1314
2016
Q3 		– Sell
-2,386
Closed -$21K – 4644
2016
Q2 		$21K Sell
2,386
-73,985
-97% -$705K ﹤0.01% 2312
2016
Q1 		$842K Sell
76,371
-389,736
-84% -$3.66M ﹤0.01% 1250
2015
Q4 		$4.41M Sell
466,107
-304,294
-39% -$3.57M 0.01% 734
2015
Q3 		$9.04M Buy
770,401
+11,563
+2% +$163K 0.02% 488
2015
Q2 		$11.6M Buy
758,838
+37,464
+5% +$610K 0.02% 438
2015
Q1 		$11.7M Buy
721,374
+675,188
+1,462% +$11.3M 0.03% 423
2014
Q4 		$837K Sell
46,186
-54,257
-54% -$757K ﹤0.01% 1644
2014
Q3 		$1.22M Buy
100,443
+100,184
+38,681% +$1.18M ﹤0.01% 1366
2014
Q2 		$3K Sell
259
-31,452
-99% -$373K ﹤0.01% 3954
2014
Q1 		$360K Sell
31,711
-53,764
-63% -$702K ﹤0.01% 1163
2013
Q4 		$1.36M Buy
85,475
+80,899
+1,768% +$1.26M 0.01% 763
2013
Q3 		$67K Sell
4,576
-74,186
-94% -$1.16M ﹤0.01% 1665
2013
Q2 		$1.25M Buy
+78,762
New +$1.13M 0.01% 668

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
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parallax Volatility Advisers's SPLS Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 75,150 shares — an estimated $757K sold.

Parallax Volatility Advisers first reported a position in SPLS in Q2 2013 and held it in 15 quarters. The position peaked at $11.7M in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Parallax Volatility Advisers reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 75,150 Staples Inc shares in Q3 2017, an estimated $757K.
  • Parallax Volatility Advisers first reported a position in Staples Inc in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Staples Inc position peaked at $11.7M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.