PPA
SPLS

Parametric Portfolio Associates’s Staples Inc SPLS Stock Holding History

Parametric Portfolio Associates’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
-2,096,032
Closed -$21.1M – 4124
2017
Q2 		$21.1M Buy
2,096,032
+997,938
+91% +$9.33M 0.03% 646
2017
Q1 		$9.63M Sell
1,098,094
-1,160,415
-51% -$10.5M 0.01% 1168
2016
Q4 		$20.4M Sell
2,258,509
-233,228
-9% -$2.03M 0.03% 592
2016
Q3 		$21.3M Buy
2,491,737
+1,094,765
+78% +$9.63M 0.03% 527
2016
Q2 		$12M Buy
1,396,972
+3,194
+0.2% +$30.4K 0.02% 803
2016
Q1 		$15.4M Buy
1,393,778
+133,327
+11% +$1.25M 0.02% 662
2015
Q4 		$11.9M Sell
1,260,451
-757,188
-38% -$8.88M 0.02% 760
2015
Q3 		$23.7M Buy
2,017,639
+317,340
+19% +$4.47M 0.05% 415
2015
Q2 		$26M Buy
1,700,299
+254,001
+18% +$4.14M 0.05% 385
2015
Q1 		$23.6M Buy
1,446,298
+345,122
+31% +$5.79M 0.05% 415
2014
Q4 		$20M Buy
1,101,176
+156,933
+17% +$2.19M 0.04% 451
2014
Q3 		$11.4M Buy
944,243
+109,134
+13% +$1.28M 0.03% 678
2014
Q2 		$9.05M Buy
835,109
+9,507
+1% +$113K 0.02% 808
2014
Q1 		$9.36M Sell
825,602
-77,255
-9% -$1.01M 0.02% 747
2013
Q4 		$14.3M Sell
902,857
-50,680
-5% -$790K 0.03% 541
2013
Q3 		$14M Sell
953,537
-4,602
-0.5% -$72.2K 0.04% 516
2013
Q2 		$15.2M Buy
+958,139
New +$13.7M 0.04% 449

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

Parametric Portfolio Associates's SPLS Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,096,032 shares — an estimated $21.1M sold.

Parametric Portfolio Associates first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $26M in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,096,032 Staples Inc shares in Q3 2017, an estimated $21.1M.
  • Parametric Portfolio Associates first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's Staples Inc position peaked at $26M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.