SDIC
SPLS

South Dakota Investment Council’s Staples Inc SPLS Stock Holding History

South Dakota Investment Council’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
-1,152,051
Closed -$11.6M – 629
2017
Q2 		$11.6M Sell
1,152,051
-58,600
-5% -$548K 0.24% 91
2017
Q1 		$10.6M Hold
1,210,651
– – 0.22% 102
2016
Q4 		$11M Sell
1,210,651
-251,852
-17% -$2.2M 0.23% 97
2016
Q3 		$12.5M Hold
1,462,503
– – 0.26% 92
2016
Q2 		$12.6M Hold
1,462,503
– – 0.28% 81
2016
Q1 		$16.1M Hold
1,462,503
– – 0.35% 74
2015
Q4 		$13.8M Hold
1,462,503
– – 0.3% 79
2015
Q3 		$17.2M Sell
1,462,503
-62,270
-4% -$877K 0.39% 66
2015
Q2 		$23.3M Sell
1,524,773
-298,369
-16% -$4.86M 0.47% 65
2015
Q1 		$29.7M Sell
1,823,142
-464,280
-20% -$7.79M 0.57% 55
2014
Q4 		$41.4M Sell
2,287,422
-70,670
-3% -$987K 0.81% 37
2014
Q3 		$28.5M Buy
+2,358,092
New +$27.7M 0.58% 54

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 $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

South Dakota Investment Council's SPLS Position: Q3 2017 in Review

South Dakota Investment Council sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,152,051 shares — an estimated $11.6M sold.

South Dakota Investment Council first reported a position in SPLS in Q3 2014 and held it in 12 quarters. The position peaked at $41.4M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • South Dakota Investment Council reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • South Dakota Investment Council sold 1,152,051 Staples Inc shares in Q3 2017, an estimated $11.6M.
  • South Dakota Investment Council first reported a position in Staples Inc in Q3 2014 and held it in 12 quarters.
  • South Dakota Investment Council's Staples Inc position peaked at $41.4M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.