SL
SPLS

SIB LLC’s Staples Inc SPLS Stock Holding History

SIB LLC’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
-119,802
Closed -$1.21M – 26
2017
Q2 		$1.21M Hold
119,802
– – 0.93% 19
2017
Q1 		$1.05M Hold
119,802
– – 0.87% 21
2016
Q4 		$1.08M Hold
119,802
– – 0.88% 21
2016
Q3 		$1.02M Hold
119,802
– – 0.83% 22
2016
Q2 		$1.03M Hold
119,802
– – 0.88% 20
2016
Q1 		$1.32M Hold
119,802
– – 1.1% 20
2015
Q4 		$1.14M Hold
119,802
– – 1.04% 20
2015
Q3 		$1.41M Sell
119,802
-5,013
-4% -$70.6K 1.14% 20
2015
Q2 		$1.91M Hold
124,815
– – 1.38% 20
2015
Q1 		$2.03M Hold
124,815
– – 1.39% 20
2014
Q4 		$2.26M Sell
124,815
-7,630
-6% -$107K 1.59% 20
2014
Q3 		$1.6M Hold
132,445
– – 1.12% 21
2014
Q2 		$1.44M Hold
132,445
– – 1.04% 21
2014
Q1 		$1.5M Buy
132,445
+3,900
+3% +$50.9K 1.06% 22
2013
Q4 		$2.04M Hold
128,545
– – 1.47% 22
2013
Q3 		$1.88M Hold
128,545
– – 1.38% 22
2013
Q2 		$2.04M Buy
+128,545
New +$1.84M 1.58% 21

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 22.9% 1-Year Est. Return

SIB LLC's SPLS Position: Q3 2017 in Review

SIB LLC sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 119,802 shares — an estimated $1.21M sold.

SIB LLC first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.26M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • SIB LLC reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • SIB LLC sold 119,802 Staples Inc shares in Q3 2017, an estimated $1.21M.
  • SIB LLC first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • SIB LLC's Staples Inc position peaked at $2.26M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on SIB LLC's 13F filing for Q3 2017, filed 13 Oct 2017.