Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-137,700
Closed -$1.39M 5499
2017
Q2
$1.39M Sell
137,700
-177,600
-56% -$1.66M 0.01% 1654
2017
Q1
$2.77M Buy
315,300
+25,300
+9% +$228K 0.02% 895
2016
Q4
$2.63M Buy
290,000
+283,000
+4,043% +$2.47M 0.02% 1110
2016
Q3
$60K Sell
7,000
-13,300
-66% -$117K ﹤0.01% 3813
2016
Q2
$175K Sell
20,300
-7,700
-28% -$73.4K ﹤0.01% 3241
2016
Q1
$309K Sell
28,000
-75,000
-73% -$705K ﹤0.01% 2728
2015
Q4
$975K Sell
103,000
-22,400
-18% -$263K 0.01% 1945
2015
Q3
$1.47M Sell
125,400
-128,600
-51% -$1.81M 0.01% 1834
2015
Q2
$3.89M Sell
254,000
-19,200
-7% -$313K 0.02% 997
2015
Q1
$4.45M Sell
273,200
-11,800
-4% -$198K 0.03% 746
2014
Q4
$5.16M Sell
285,000
-312,500
-52% -$4.36M 0.04% 662
2014
Q3
$7.23M Buy
597,500
+522,500
+697% +$6.13M 0.06% 445
2014
Q2
$813K Sell
75,000
-94,500
-56% -$1.12M 0.01% 1823
2014
Q1
$1.92M Buy
169,500
+106,500
+169% +$1.39M 0.02% 1288
2013
Q4
$1M Sell
63,000
-210,800
-77% -$3.29M 0.01% 2068
2013
Q3
$4.01M Buy
273,800
+152,400
+126% +$2.39M 0.03% 947
2013
Q2
$1.93M Buy
+121,400
New +$1.74M 0.01% 1556

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.