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 Q2	–	Sell	-100,000	Closed	-$90K	–	3805
2017 Q1	$90K	Hold	100,000	–	–	﹤0.01%	3021
2016 Q4	$93K	Hold	100,000	–	–	﹤0.01%	2884
2016 Q3	$120K	Buy	+100,000	New	+$880K	﹤0.01%	2922
2015 Q1	–	Sell	-182,800	Closed	-$37K	–	3482
2014 Q4	$37K	Buy	+182,800	New	+$2.55M	﹤0.01%	3040
2013 Q3	–	Sell	-357,000	Closed	-$113K	–	3133
2013 Q2	$113K	Buy	+357,000	New	+$5.11M	﹤0.01%	2041

Other funds holding SPLS

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 Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

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.