Simplex Trading
SPLS

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
Q4 		– Sell
-4,087
Closed -$10K – 7386
2017
Q3 		$10K Buy
4,087
+3,322
+434% +$33.8K ﹤0.01% 3829
2017
Q2 		$9K Buy
765
+21
+3% +$196 ﹤0.01% 4126
2017
Q1 		$49K Buy
744
+704
+1,760% +$6.35K ﹤0.01% 2405
2016
Q4 		$1K Sell
40
-37
-48% -$322 ﹤0.01% 5729
2016
Q3 		$4K Buy
77
+48
+166% +$422 ﹤0.01% 4622
2016
Q2 		$1K Sell
29
-582
-95% -$5.54K ﹤0.01% 5687
2016
Q1 		$24K Sell
611
-498
-45% -$4.68K ﹤0.01% 2666
2015
Q4 		$83K Buy
1,109
+971
+704% +$11.4K 0.01% 1511
2015
Q3 		$38K Sell
138
-249
-64% -$3.51K ﹤0.01% 2224
2015
Q2 		$28K Buy
387
+291
+303% +$4.74K ﹤0.01% 2184
2015
Q1 		$5K Buy
96
+70
+269% +$1.18K ﹤0.01% 3604
2014
Q4 		$1K Buy
+26
New +$363 ﹤0.01% 4579

Other funds holding SPLS

DekaBank Deutsche Girozentrale
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.