PA
SPLS

Pinnacle Associates’s Staples Inc SPLS Stock Holding History

Pinnacle Associates’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
-59,187
Closed -$596K – 703
2017
Q2 		$596K Sell
59,187
-1,490
-2% -$13.9K 0.01% 474
2017
Q1 		$532K Buy
60,677
+5,540
+10% +$49.9K 0.01% 483
2016
Q4 		$499K Buy
55,137
+10,400
+23% +$90.6K 0.01% 485
2016
Q3 		$383K Sell
44,737
-6,300
-12% -$55.4K 0.01% 506
2016
Q2 		$440K Buy
51,037
+5,271
+12% +$50.2K 0.01% 484
2016
Q1 		$505K Sell
45,766
-7,781
-15% -$73.1K 0.01% 456
2015
Q4 		$507K Sell
53,547
-13,323
-20% -$156K 0.01% 457
2015
Q3 		$784K Sell
66,870
-4,244
-6% -$59.8K 0.02% 392
2015
Q2 		$1.09M Sell
71,114
-893
-1% -$14.5K 0.02% 363
2015
Q1 		$1.17M Sell
72,007
-744
-1% -$12.5K 0.02% 349
2014
Q4 		$1.32M Buy
72,751
+7,778
+12% +$109K 0.03% 328
2014
Q3 		$786K Buy
64,973
+449
+0.7% +$5.27K 0.02% 390
2014
Q2 		$699K Buy
64,524
+12,080
+23% +$143K 0.01% 413
2014
Q1 		$595K Buy
52,444
+9,670
+23% +$126K 0.01% 433
2013
Q4 		$680K Buy
+42,774
New +$667K 0.01% 413

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

Pinnacle Associates's SPLS Position: Q3 2017 in Review

Pinnacle Associates sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 59,187 shares — an estimated $596K sold.

Pinnacle Associates first reported a position in SPLS in Q4 2013 and held it in 15 quarters. The position peaked at $1.32M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Pinnacle Associates reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Pinnacle Associates sold 59,187 Staples Inc shares in Q3 2017, an estimated $596K.
  • Pinnacle Associates first reported a position in Staples Inc in Q4 2013 and held it in 15 quarters.
  • Pinnacle Associates's Staples Inc position peaked at $1.32M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Pinnacle Associates's 13F filing for Q3 2017, filed 13 Nov 2017.