Scotia Capital
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Scotia Capital’s Staples Inc SPLS Stock Holding History

Scotia Capital’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
-190,659
Closed -$1.92M – 749
2017
Q2 		$1.92M Buy
190,659
+1,590
+0.8% +$14.9K 0.03% 258
2017
Q1 		$1.66M Sell
189,069
-4,641
-2% -$41.8K 0.03% 289
2016
Q4 		$1.75M Sell
193,710
-10,155
-5% -$88.5K 0.03% 321
2016
Q3 		$1.73M Sell
203,865
-854
-0.4% -$7.51K 0.03% 326
2016
Q2 		$1.76M Buy
204,719
+25,890
+14% +$247K 0.04% 299
2016
Q1 		$1.97M Buy
178,829
+13,238
+8% +$124K 0.04% 240
2015
Q4 		$1.93M Hold
165,591
– – 0.04% 280
2015
Q3 		$1.94M Buy
165,591
+1,354
+0.8% +$19.1K 0.04% 262
2015
Q2 		$2.51M Sell
164,237
-90,052
-35% -$1.47M 0.05% 237
2015
Q1 		$4.14M Buy
254,289
+5,673
+2% +$95.2K 0.11% 135
2014
Q4 		$4.5M Sell
248,616
-1,203
-0.5% -$16.8K 0.12% 123
2014
Q3 		$3.02M Buy
249,819
+12,674
+5% +$149K 0.06% 170
2014
Q2 		$2.57M Buy
237,145
+74
+0% +$878 0.06% 180
2014
Q1 		$2.69M Sell
237,071
-4,994
-2% -$65.2K 0.06% 166
2013
Q4 		$3.85M Sell
242,065
-1,139
-0.5% -$17.8K 0.09% 135
2013
Q3 		$3.56M Sell
243,204
-7,427
-3% -$116K 0.1% 131
2013
Q2 		$3.98M Buy
+250,631
New +$3.59M 0.15% 99

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
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Scotia Capital's SPLS Position: Q3 2017 in Review

Scotia Capital sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 190,659 shares — an estimated $1.92M sold.

Scotia Capital first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $4.5M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Scotia Capital reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Scotia Capital sold 190,659 Staples Inc shares in Q3 2017, an estimated $1.92M.
  • Scotia Capital first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Scotia Capital's Staples Inc position peaked at $4.5M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Scotia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.