PI
SPLS

PineBridge Investments’s Staples Inc SPLS Stock Holding History

PineBridge Investments’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
-57,211
Closed -$576K – 1231
2017
Q2 		$576K Sell
57,211
-1,367
-2% -$12.8K 0.02% 632
2017
Q1 		$514K Buy
58,578
+22,098
+61% +$199K 0.01% 645
2016
Q4 		$330K Buy
36,480
+18,914
+108% +$165K 0.01% 742
2016
Q3 		$150K Buy
17,566
+3,049
+21% +$26.8K 0.01% 625
2016
Q2 		$125K Buy
14,517
+3,989
+38% +$38K 0.01% 689
2016
Q1 		$116K Sell
10,528
-41,197
-80% -$387K 0.01% 673
2015
Q4 		$490K Sell
51,725
-9,697
-16% -$114K 0.02% 317
2015
Q3 		$720K Buy
61,422
+9,139
+17% +$129K 0.03% 276
2015
Q2 		$801K Buy
52,283
+2,595
+5% +$42.2K 0.03% 271
2015
Q1 		$809K Buy
49,688
+45,441
+1,070% +$763K 0.03% 301
2014
Q4 		$77K Buy
+4,247
New +$59.3K ﹤0.01% 961
2013
Q4 		– Sell
-34,774
Closed -$509K – 1179
2013
Q3 		$509K Sell
34,774
-112,339
-76% -$1.76M 0.02% 363
2013
Q2 		$2.33M Buy
+147,113
New +$2.11M 0.07% 234

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

PineBridge Investments's SPLS Position: Q3 2017 in Review

PineBridge Investments sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 57,211 shares — an estimated $576K sold.

PineBridge Investments first reported a position in SPLS in Q2 2013 and held it in 13 quarters. The position peaked at $2.33M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • PineBridge Investments reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • PineBridge Investments sold 57,211 Staples Inc shares in Q3 2017, an estimated $576K.
  • PineBridge Investments first reported a position in Staples Inc in Q2 2013 and held it in 13 quarters.
  • PineBridge Investments's Staples Inc position peaked at $2.33M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on PineBridge Investments's 13F filing for Q3 2017, filed 13 Nov 2017.