Pentwater Capital Management
SPLS icon

Pentwater Capital Management’s Staples Inc SPLS Stock Holding History

Pentwater Capital Management’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
-504,000
Closed -$5.08M – 132
2017
Q2 		$5.08M Buy
+504,000
New +$4.71M 0.05% 75
2015
Q4 		– Sell
-50,000
Closed -$587K – 175
2015
Q3 		$587K Buy
+50,000
New +$704K 0.01% 121

Other funds holding SPLS

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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

Pentwater Capital Management's SPLS Position: Q3 2017 in Review

Pentwater Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 504,000 shares — an estimated $5.08M sold.

Pentwater Capital Management first reported a position in SPLS in Q3 2015 and held it in 2 quarters. The position peaked at $5.08M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Pentwater Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 504,000 Staples Inc shares in Q3 2017, an estimated $5.08M.
  • Pentwater Capital Management first reported a position in Staples Inc in Q3 2015 and held it in 2 quarters.
  • Pentwater Capital Management's Staples Inc position peaked at $5.08M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.