SIM
SPLS

Sentry Investment Management’s Staples Inc SPLS Stock Holding History

Sentry Investment Management’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
-50,543
Closed -$509K – 526
2017
Q2 		$509K Buy
+50,543
New +$472K 0.02% 442
2017
Q1 		– Sell
-43,158
Closed -$391K – 525
2016
Q4 		$391K Hold
43,158
– – 0.02% 472
2016
Q3 		$369K Hold
43,158
– – 0.02% 474
2016
Q2 		$372K Buy
43,158
+36,470
+545% +$347K 0.02% 469
2016
Q1 		$74K Hold
6,688
– – ﹤0.01% 502
2015
Q4 		$63K Sell
6,688
-19,854
-75% -$233K ﹤0.01% 501
2015
Q3 		$311K Hold
26,542
– – 0.02% 456
2015
Q2 		$406K Hold
26,542
– – 0.02% 464
2015
Q1 		$432K Hold
26,542
– – 0.02% 439
2014
Q4 		$481K Hold
26,542
– – 0.02% 402
2014
Q3 		$321K Sell
26,542
-3,272
-11% -$38.4K 0.02% 473
2014
Q2 		$323K Sell
29,814
-2,186
-7% -$25.9K 0.02% 483
2014
Q1 		$363K Hold
32,000
– – 0.02% 467
2013
Q4 		$508K Buy
32,000
+11,900
+59% +$186K 0.03% 408
2013
Q3 		$294K Buy
+20,100
New +$315K 0.02% 480

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

Sentry Investment Management's SPLS Position: Q3 2017 in Review

Sentry Investment Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 50,543 shares — an estimated $509K sold.

Sentry Investment Management first reported a position in SPLS in Q3 2013 and held it in 15 quarters. The position peaked at $509K in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Sentry Investment Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Sentry Investment Management sold 50,543 Staples Inc shares in Q3 2017, an estimated $509K.
  • Sentry Investment Management first reported a position in Staples Inc in Q3 2013 and held it in 15 quarters.
  • Sentry Investment Management's Staples Inc position peaked at $509K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Sentry Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.