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 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 $3.75B AUM 46.53% 1-Year Est. Return

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

Squarepoint's SPLS Position: Q3 2017 in Review

Squarepoint sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 19,700 shares — an estimated $198K sold.

Squarepoint first reported a position in SPLS in Q2 2015 and held it in 8 quarters. The position peaked at $2.82M in Q1 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Squarepoint reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 19,700 Staples Inc shares in Q3 2017, an estimated $198K.
Squarepoint first reported a position in Staples Inc in Q2 2015 and held it in 8 quarters.
Squarepoint's Staples Inc position peaked at $2.82M in Q1 2016.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.