SCI
SPLS

SkyBridge Capital II’s Staples Inc SPLS Stock Holding History

SkyBridge Capital II’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
-1,433,639
Closed -$14.4M – 31
2017
Q2 		$14.4M Buy
1,433,639
+61,052
+4% +$571K 3.46% 11
2017
Q1 		$12M Sell
1,372,587
-52,291
-4% -$471K 2.62% 22
2016
Q4 		$12.9M Buy
1,424,878
+158,834
+13% +$1.38M 2.68% 25
2016
Q3 		$10.8M Buy
1,266,044
+120,810
+11% +$1.06M 2.46% 29
2016
Q2 		$9.87M Buy
+1,145,234
New +$10.9M 2.61% 30

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SkyBridge Capital II's SPLS Position: Q3 2017 in Review

SkyBridge Capital II sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,433,639 shares — an estimated $14.4M sold.

SkyBridge Capital II first reported a position in SPLS in Q2 2016 and held it in 5 quarters. The position peaked at $14.4M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • SkyBridge Capital II reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • SkyBridge Capital II sold 1,433,639 Staples Inc shares in Q3 2017, an estimated $14.4M.
  • SkyBridge Capital II first reported a position in Staples Inc in Q2 2016 and held it in 5 quarters.
  • SkyBridge Capital II's Staples Inc position peaked at $14.4M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on SkyBridge Capital II's 13F filing for Q3 2017, filed 14 Nov 2017.