QOP
SPLS

Quinn Opportunity Partners’s Staples Inc SPLS Stock Holding History

Quinn Opportunity Partners’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
-5,528,766
Closed -$55.7M – 232
2017
Q2 		$55.7M Buy
5,528,766
+5,388,948
+3,854% +$50.4M 9.24% 2
2017
Q1 		$1.23M Buy
+139,818
New +$1.26M 0.28% 69

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quinn Opportunity Partners's SPLS Position: Q3 2017 in Review

Quinn Opportunity Partners sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 5,528,766 shares — an estimated $55.7M sold.

Quinn Opportunity Partners first reported a position in SPLS in Q1 2017 and held it in 2 quarters. The position peaked at $55.7M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Quinn Opportunity Partners reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 5,528,766 Staples Inc shares in Q3 2017, an estimated $55.7M.
  • Quinn Opportunity Partners first reported a position in Staples Inc in Q1 2017 and held it in 2 quarters.
  • Quinn Opportunity Partners's Staples Inc position peaked at $55.7M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Quinn Opportunity Partners's 13F filing for Q3 2017, filed 14 Nov 2017.