STMM
SPLS

South Texas Money Management’s Staples Inc SPLS Stock Holding History

South Texas Money Management’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
-3,410,970
Closed -$34.3M – 221
2017
Q2 		$34.3M Buy
3,410,970
+21,282
+0.6% +$199K 1.69% 20
2017
Q1 		$29.7M Buy
3,389,688
+371,347
+12% +$3.35M 1.49% 26
2016
Q4 		$27.3M Buy
3,018,341
+2,095,612
+227% +$18.3M 1.43% 24
2016
Q3 		$7.89M Buy
+922,729
New +$8.12M 0.44% 55
2015
Q4 		– Sell
-20,925
Closed -$245K – 230
2015
Q3 		$245K Sell
20,925
-270,870
-93% -$3.81M 0.01% 170
2015
Q2 		$4.47M Sell
291,795
-203
-0.1% -$3.31K 0.26% 67
2015
Q1 		$4.75M Sell
291,998
-853,727
-75% -$14.3M 0.28% 61
2014
Q4 		$20.8M Sell
1,145,725
-548,290
-32% -$7.65M 1.27% 37
2014
Q3 		$20.5M Buy
+1,694,015
New +$19.9M 1.33% 34
2013
Q3 		– Sell
-1,437,874
Closed -$22.8M – 177
2013
Q2 		$22.8M Buy
+1,437,874
New +$20.6M 1.86% 22

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 Texas Money Management's SPLS Position: Q3 2017 in Review

South Texas Money Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 3,410,970 shares — an estimated $34.3M sold.

South Texas Money Management first reported a position in SPLS in Q2 2013 and held it in 10 quarters. The position peaked at $34.3M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • South Texas Money Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • South Texas Money Management sold 3,410,970 Staples Inc shares in Q3 2017, an estimated $34.3M.
  • South Texas Money Management first reported a position in Staples Inc in Q2 2013 and held it in 10 quarters.
  • South Texas Money Management's Staples Inc position peaked at $34.3M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.