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
Q1 		– Sell
-200,000
Closed -$1.81M – 5351
2016
Q4 		$1.81M Buy
+200,000
New +$1.74M ﹤0.01% 1009
2016
Q1 		– Sell
-283,000
Closed -$2.68M – 4528
2015
Q4 		$2.68M Buy
283,000
+277,400
+4,954% +$3.25M 0.01% 909
2015
Q3 		$65K Sell
5,600
-208,400
-97% -$2.93M ﹤0.01% 2107
2015
Q2 		$3.28M Buy
214,000
+81,500
+62% +$1.33M 0.01% 882
2015
Q1 		$2.16M Buy
132,500
+18,600
+16% +$312K 0.01% 995
2014
Q4 		$2.06M Sell
113,900
-6,500
-5% -$90.7K 0.01% 1065
2014
Q3 		$1.46M Buy
120,400
+119,700
+17,100% +$1.4M ﹤0.01% 1270
2014
Q2 		$8K Sell
700
-70,800
-99% -$840K ﹤0.01% 3814
2014
Q1 		$811K Sell
71,500
-208,700
-74% -$2.73M ﹤0.01% 834
2013
Q4 		$4.45M Buy
280,200
+136,000
+94% +$2.12M 0.02% 459
2013
Q3 		$2.11M Buy
144,200
+142,500
+8,382% +$2.23M 0.01% 513
2013
Q2 		$27K Buy
+1,700
New +$24.3K ﹤0.01% 1876

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.