Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-22,300
Closed -$225K 5497
2017
Q2
$225K Buy
22,300
+8,300
+59% +$77.6K ﹤0.01% 3245
2017
Q1
$123K Sell
14,000
-54,000
-79% -$487K ﹤0.01% 3451
2016
Q4
$615K Buy
68,000
+27,400
+67% +$239K ﹤0.01% 2323
2016
Q3
$347K Buy
40,600
+37,500
+1,210% +$330K ﹤0.01% 2670
2016
Q2
$27K Sell
3,100
-3,200
-51% -$30.5K ﹤0.01% 4016
2016
Q1
$69K Sell
6,300
-143,600
-96% -$1.35M ﹤0.01% 3781
2015
Q4
$1.42M Buy
149,900
+35,900
+31% +$421K 0.01% 1627
2015
Q3
$1.34M Buy
114,000
+4,200
+4% +$59.1K 0.01% 1926
2015
Q2
$1.68M Sell
109,800
-346,400
-76% -$5.64M 0.01% 1615
2015
Q1
$7.43M Buy
456,200
+330,200
+262% +$5.54M 0.06% 465
2014
Q4
$2.28M Sell
126,000
-518,200
-80% -$7.23M 0.02% 1214
2014
Q3
$7.79M Buy
644,200
+579,800
+900% +$6.8M 0.06% 414
2014
Q2
$698K Sell
64,400
-37,700
-37% -$447K 0.01% 1992
2014
Q1
$1.16M Sell
102,100
-47,500
-32% -$620K 0.01% 1734
2013
Q4
$2.38M Sell
149,600
-139,700
-48% -$2.18M 0.02% 1305
2013
Q3
$4.24M Buy
289,300
+142,500
+97% +$2.23M 0.03% 892
2013
Q2
$2.33M Buy
+146,800
New +$2.1M 0.01% 1385

Other funds holding SPLS

PEAK6 Group's SPLS Position: Q3 2017 in Review

PEAK6 Group sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 18,970 shares — an estimated $191K sold.

PEAK6 Group first reported a position in SPLS in Q2 2013 and held it in 14 quarters. The position peaked at $13.9M in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • PEAK6 Group reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 18,970 Staples Inc shares in Q3 2017, an estimated $191K.
  • PEAK6 Group first reported a position in Staples Inc in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's Staples Inc position peaked at $13.9M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.