Quadrant Capital Group’s Staples Inc SPLS Stock Holding History

Quadrant Capital Group’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	-521	Closed	-$2K	–	2243
2017 Q2	$2K	Buy	521 +233	+81%	+$2.18K	﹤0.01%	1666
2017 Q1	$1K	Hold	288	–	–	﹤0.01%	2019
2016 Q4	$1K	Sell	288 -887	-75%	-$7.73K	﹤0.01%	1946
2016 Q3	$8K	Sell	1,175 -86	-7%	-$757	0.01%	1139
2016 Q2	$8K	Buy	1,261 +437	+53%	+$4.16K	0.01%	1109
2016 Q1	$7K	Buy	824 +730	+777%	+$6.86K	﹤0.01%	1099
2015 Q4	$0	Buy	94 +32	+52%	+$375	﹤0.01%	1833
2015 Q3	$0	Hold	62	–	–	﹤0.01%	1490
2015 Q2	$0	Buy	+62	New	+$1.01K	﹤0.01%	1293

Other funds holding SPLS

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quadrant Capital Group's SPLS Position: Q3 2017 in Review

Quadrant Capital Group sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 521 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in SPLS in Q2 2015 and held it in 9 quarters. The position peaked at $8K in Q3 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Quadrant Capital Group reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Quadrant Capital Group sold 521 Staples Inc shares in Q3 2017, an estimated $2K.
Quadrant Capital Group first reported a position in Staples Inc in Q2 2015 and held it in 9 quarters.
Quadrant Capital Group's Staples Inc position peaked at $8K in Q3 2016.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Quadrant Capital Group's 13F filing for Q3 2017, filed 13 Oct 2017.