SG Americas Securities
SPLS icon

SG Americas Securities’s Staples Inc SPLS Stock Holding History

SG Americas Securities’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
-405,700
Closed -$81K – 3942
2017
Q2 		$81K Buy
+405,700
New +$3.79M ﹤0.01% 2965
2014
Q1 		– Sell
-100,000
Closed -$3K – 3068
2013
Q4 		$3K Hold
100,000
– – ﹤0.01% 2594
2013
Q3 		$5K Sell
100,000
-125,300
-56% -$1.96M ﹤0.01% 2928
2013
Q2 		$170K Buy
+225,300
New +$3.23M ﹤0.01% 1825

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

SG Americas Securities's SPLS Position: Q3 2017 in Review

SG Americas Securities sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 344,872 shares — an estimated $3.47M sold.

SG Americas Securities first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $22M in Q3 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • SG Americas Securities reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 344,872 Staples Inc shares in Q3 2017, an estimated $3.47M.
  • SG Americas Securities first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • SG Americas Securities's Staples Inc position peaked at $22M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.