Pathstone Family Office
SPLS icon

Pathstone Family Office’s Staples Inc SPLS Stock Holding History

Pathstone Family Office’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
-119
Closed -$1K – 397
2017
Q2 		$1K Buy
+119
New +$1.11K ﹤0.01% 377
2015
Q4 		– Sell
-979
Closed -$11K – 186
2015
Q3 		$11K Sell
979
-2
-0.2% -$28 0.03% 83
2015
Q2 		$15K Buy
981
+221
+29% +$3.6K 0.03% 74
2015
Q1 		$12K Buy
+760
New +$12.8K 0.02% 83

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
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Pathstone Family Office's SPLS Position: Q3 2017 in Review

Pathstone Family Office sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 119 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in SPLS in Q1 2015 and held it in 4 quarters. The position peaked at $15K in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Pathstone Family Office reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Pathstone Family Office sold 119 Staples Inc shares in Q3 2017, an estimated $1K.
  • Pathstone Family Office first reported a position in Staples Inc in Q1 2015 and held it in 4 quarters.
  • Pathstone Family Office's Staples Inc position peaked at $15K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.