PAMU
SPLS

Pictet Asset Management (UK)’s Staples Inc SPLS Stock Holding History

Pictet Asset Management (UK)’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
-374,385
Closed -$3.4M – 924
2017
Q2 		$3.4M Sell
374,385
-14,900
-4% -$139K 0.01% 694
2017
Q1 		$3.41M Buy
389,285
+37,600
+11% +$339K 0.01% 686
2016
Q4 		$3.18M Hold
351,685
– – 0.01% 657
2016
Q3 		$3.01M Sell
351,685
-6,000
-2% -$52.8K 0.01% 666
2016
Q2 		$3.15M Sell
357,685
-3,700
-1% -$35.2K 0.01% 668
2016
Q1 		$3.42M Buy
361,385
+9,100
+3% +$85.5K 0.02% 612
2015
Q4 		$3.34M Sell
352,285
-4,550
-1% -$53.4K 0.01% 642
2015
Q3 		$4.19M Sell
356,835
-2,900
-0.8% -$40.8K 0.02% 590
2015
Q2 		$5.29M Sell
359,735
-4,900
-1% -$79.8K 0.02% 578
2015
Q1 		$5.95M Buy
364,635
+900
+0.2% +$15.1K 0.02% 551
2014
Q4 		$6.59M Buy
363,735
+11,470
+3% +$160K 0.03% 504
2014
Q3 		$4.26M Sell
352,265
-4,700
-1% -$55.1K 0.02% 576
2014
Q2 		$3.87M Buy
356,965
+3,000
+0.8% +$35.6K 0.02% 613
2014
Q1 		$4.01M Sell
353,965
-1,438,637
-80% -$18.8M 0.02% 591
2013
Q4 		$28.5M Buy
1,792,602
+411,670
+30% +$6.42M 0.15% 172
2013
Q3 		$20.2M Sell
1,380,932
-273,005
-17% -$4.28M 0.11% 207
2013
Q2 		$26.2M Buy
+1,653,937
New +$23.7M 0.15% 155

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

Pictet Asset Management (UK)'s SPLS Position: Q3 2017 in Review

Pictet Asset Management (UK) sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 374,385 shares — an estimated $3.4M sold.

Pictet Asset Management (UK) first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $28.5M in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Pictet Asset Management (UK) reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 374,385 Staples Inc shares in Q3 2017, an estimated $3.4M.
  • Pictet Asset Management (UK) first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Pictet Asset Management (UK)'s Staples Inc position peaked at $28.5M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2017, filed 26 Oct 2017.