Squarepoint
SPLS

Squarepoint’s Staples Inc SPLS Stock Holding History

Squarepoint’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
-19,700
Closed -$198K – 2075
2017
Q2 		$198K Buy
19,700
+8,836
+81% +$82.6K ﹤0.01% 1309
2017
Q1 		$95K Sell
10,864
-118,555
-92% -$1.07M ﹤0.01% 1420
2016
Q4 		$1.17M Buy
129,419
+112,504
+665% +$981K 0.05% 442
2016
Q3 		$145K Sell
16,915
-10,810
-39% -$95.1K 0.01% 928
2016
Q2 		$239K Sell
27,725
-227,848
-89% -$2.17M 0.01% 830
2016
Q1 		$2.82M Buy
+255,573
New +$2.4M 0.22% 98
2015
Q4 		– Sell
-171,928
Closed -$2.02M – 1363
2015
Q3 		$2.02M Buy
171,928
+155,863
+970% +$2.19M 0.5% 56
2015
Q2 		$246K Buy
+16,065
New +$262K 0.08% 329

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 $676M AUM 26.18% 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