Simplex Trading’s Staples Inc SPLS Stock Holding History

Simplex Trading’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	-6,061	Closed	-$61.6K	–	7325
2017 Q2	$61K	Sell	6,061 -16,403	-73%	-$153K	﹤0.01%	2216
2017 Q1	$197K	Buy	+22,464	New	+$203K	0.01%	1224
2016 Q2	–	Sell	-21,051	Closed	-$201K	–	7099
2016 Q1	$232K	Sell	21,051 -45,938	-69%	-$432K	0.02%	794
2015 Q4	$634K	Buy	+66,989	New	+$786K	0.05%	336
2015 Q3	–	Sell	-39,889	Closed	-$562K	–	6966
2015 Q2	$610K	Buy	39,889 +32,578	+446%	+$530K	0.05%	343
2015 Q1	$119K	Buy	7,311 +3,029	+71%	+$50.9K	0.01%	999
2014 Q4	$78K	Buy	+4,282	New	+$59.8K	0.01%	1079

Other funds holding SPLS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Simplex Trading's SPLS Position: Q3 2017 in Review

Simplex Trading sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 6,061 shares — an estimated $61.6K sold.

Simplex Trading first reported a position in SPLS in Q4 2014 and held it in 7 quarters. The position peaked at $634K in Q4 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Simplex Trading reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Simplex Trading sold 6,061 Staples Inc shares in Q3 2017, an estimated $61.6K.
Simplex Trading first reported a position in Staples Inc in Q4 2014 and held it in 7 quarters.
Simplex Trading's Staples Inc position peaked at $634K in Q4 2015.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.