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
-180,000
Closed -$1.81M – 3982
2017
Q2 		$1.81M Sell
180,000
-20,000
-10% -$187K ﹤0.01% 866
2017
Q1 		$1.75M Buy
+200,000
New +$1.8M ﹤0.01% 919
2016
Q2 		– Sell
-42,500
Closed -$469K – 4280
2016
Q1 		$469K Sell
42,500
-59,600
-58% -$560K ﹤0.01% 1471
2015
Q4 		$967K Buy
102,100
+56,900
+126% +$668K ﹤0.01% 1294
2015
Q3 		$529K Sell
45,200
-10,100
-18% -$142K ﹤0.01% 1515
2015
Q2 		$847K Sell
55,300
-64,600
-54% -$1.05M ﹤0.01% 1405
2015
Q1 		$1.95M Buy
119,900
+55,900
+87% +$939K ﹤0.01% 1024
2014
Q4 		$1.16M Sell
64,000
-1,314,200
-95% -$18.3M ﹤0.01% 1406
2014
Q3 		$16.7M Buy
1,378,200
+543,900
+65% +$6.38M 0.05% 311
2014
Q2 		$9.04M Buy
834,300
+833,900
+208,475% +$9.89M 0.04% 338
2014
Q1 		$5K Sell
400
-31,000
-99% -$405K ﹤0.01% 3206
2013
Q4 		$499K Sell
31,400
-116,400
-79% -$1.81M ﹤0.01% 1061
2013
Q3 		$2.17M Buy
147,800
+27,300
+23% +$428K 0.01% 511
2013
Q2 		$1.91M Buy
+120,500
New +$1.72M 0.01% 598

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

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.