SAM
SPLS

Shell Asset Management’s Staples Inc SPLS Stock Holding History

Shell Asset 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
-37,090
Closed -$373K – 1139
2017
Q2 		$373K Buy
37,090
+4,293
+13% +$40.1K 0.01% 964
2017
Q1 		$288K Sell
32,797
-7,436
-18% -$67K 0.01% 1009
2016
Q4 		$364K Buy
40,233
+10,304
+34% +$89.8K 0.01% 948
2016
Q3 		$256K Hold
29,929
– – 0.01% 949
2016
Q2 		$258K Sell
29,929
-1,751
-6% -$16.7K 0.01% 807
2016
Q1 		$349K Hold
31,680
– – 0.01% 763
2015
Q4 		$300K Sell
31,680
-78,228
-71% -$918K 0.01% 788
2015
Q3 		$1.33M Buy
109,908
+53,194
+94% +$749K 0.02% 594
2015
Q2 		$868K Sell
56,714
-2,630
-4% -$42.8K 0.02% 635
2015
Q1 		$966K Sell
59,344
-34,314
-37% -$576K 0.02% 633
2014
Q4 		$1.7M Sell
93,658
-16,250
-15% -$227K 0.03% 525
2014
Q3 		$1.33M Sell
109,908
-25
-0% -$293 0.02% 613
2014
Q2 		$1.19M Buy
109,933
+1,966
+2% +$23.3K 0.02% 662
2014
Q1 		$1.22M Hold
107,967
– – 0.02% 643
2013
Q4 		$1.72M Sell
107,967
-69,305
-39% -$1.08M 0.03% 538
2013
Q3 		$2.6M Buy
177,272
+20,288
+13% +$318K 0.05% 397
2013
Q2 		$2.49M Buy
+156,984
New +$2.25M 0.05% 402

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

Shell Asset Management's SPLS Position: Q3 2017 in Review

Shell Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 37,090 shares — an estimated $373K sold.

Shell Asset Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.6M in Q3 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Shell Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 37,090 Staples Inc shares in Q3 2017, an estimated $373K.
  • Shell Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Shell Asset Management's Staples Inc position peaked at $2.6M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.