RW
SPLS

Rand Wealth’s Staples Inc SPLS Stock Holding History

Rand Wealth’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
-38,075
Closed -$383K – 225
2017
Q2 		$383K Hold
38,075
– – 0.05% 174
2017
Q1 		$334K Sell
38,075
-27,000
-41% -$243K 0.04% 185
2016
Q4 		$589K Sell
65,075
-2,525
-4% -$22K 0.07% 166
2016
Q3 		$578K Hold
67,600
– – 0.08% 163
2016
Q2 		$583K Sell
67,600
-5,799
-8% -$55.2K 0.08% 163
2016
Q1 		$810K Sell
73,399
-1,150
-2% -$10.8K 0.11% 146
2015
Q4 		$706K Sell
74,549
-750
-1% -$8.8K 0.1% 152
2015
Q3 		$883K Sell
75,299
-1,000
-1% -$14.1K 0.13% 145
2015
Q2 		$1.17M Hold
76,299
– – 0.16% 127
2015
Q1 		$1.24M Hold
76,299
– – 0.17% 125
2014
Q4 		$1.29M Sell
76,299
-4,650
-6% -$64.9K 0.18% 124
2014
Q3 		$979K Sell
80,949
-2,550
-3% -$29.9K 0.14% 120
2014
Q2 		$905K Sell
83,499
-84,900
-50% -$1.01M 0.13% 121
2014
Q1 		$1.91M Sell
168,399
-4,500
-3% -$58.8K 0.33% 83
2013
Q4 		$2.75M Hold
172,899
– – 0.49% 65
2013
Q3 		$2.53M Sell
172,899
-105
-0.1% -$1.65K 0.5% 60
2013
Q2 		$2.75M Buy
+173,004
New +$2.48M 0.6% 51

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

Rand Wealth's SPLS Position: Q3 2017 in Review

Rand Wealth sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 38,075 shares — an estimated $383K sold.

Rand Wealth first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.75M in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Rand Wealth reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Rand Wealth sold 38,075 Staples Inc shares in Q3 2017, an estimated $383K.
  • Rand Wealth first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Rand Wealth's Staples Inc position peaked at $2.75M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Rand Wealth's 13F filing for Q3 2017, filed 23 Oct 2017.