PA
SPLS

Profund Advisors’s Staples Inc SPLS Stock Holding History

Profund Advisors’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
-21,830
Closed -$220K – 1505
2017
Q2 		$220K Buy
21,830
+3,769
+21% +$35.2K 0.01% 1302
2017
Q1 		$158K Sell
18,061
-6,031
-25% -$54.4K 0.01% 1405
2016
Q4 		$218K Buy
24,092
+5,911
+33% +$51.5K 0.01% 1418
2016
Q3 		$155K Sell
18,181
-1,925
-10% -$16.9K 0.01% 1372
2016
Q2 		$173K Sell
20,106
-1,757
-8% -$16.7K 0.01% 1371
2016
Q1 		$241K Sell
21,863
-2,090
-9% -$19.6K 0.01% 1226
2015
Q4 		$227K Sell
23,953
-28,610
-54% -$336K 0.01% 1133
2015
Q3 		$617K Sell
52,563
-11,994
-19% -$169K 0.04% 455
2015
Q2 		$988K Sell
64,557
-1,661
-3% -$27K 0.04% 413
2015
Q1 		$1.08M Buy
66,218
+1,084
+2% +$18.2K 0.04% 456
2014
Q4 		$1.18M Buy
65,134
+4,720
+8% +$65.9K 0.05% 368
2014
Q3 		$731K Buy
60,414
+4,875
+9% +$57.2K 0.03% 514
2014
Q2 		$602K Sell
55,539
-5,436
-9% -$64.5K 0.03% 788
2014
Q1 		$691K Sell
60,975
-2,310
-4% -$30.2K 0.03% 695
2013
Q4 		$1.01M Buy
63,285
+6,519
+11% +$102K 0.05% 515
2013
Q3 		$832K Buy
56,766
+3,812
+7% +$59.8K 0.04% 550
2013
Q2 		$840K Buy
+52,954
New +$758K 0.06% 337

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

Profund Advisors's SPLS Position: Q3 2017 in Review

Profund Advisors sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 21,830 shares — an estimated $220K sold.

Profund Advisors first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $1.18M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Profund Advisors reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Profund Advisors sold 21,830 Staples Inc shares in Q3 2017, an estimated $220K.
  • Profund Advisors first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Profund Advisors's Staples Inc position peaked at $1.18M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Profund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.