SOADOR
SPLS

State of Alaska Department of Revenue’s Staples Inc SPLS Stock Holding History

State of Alaska Department of Revenue’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
-53,550
Closed -$539K – 1307
2017
Q2 		$539K Buy
53,550
+1,840
+4% +$17.2K 0.04% 386
2017
Q1 		$453K Hold
51,710
– – 0.03% 384
2016
Q4 		$467K Buy
51,710
+1,320
+3% +$11.5K 0.04% 285
2016
Q3 		$430K Hold
50,390
– – 0.05% 279
2016
Q2 		$434K Hold
50,390
– – 0.05% 276
2016
Q1 		$555K Buy
50,390
+12,580
+33% +$118K 0.06% 254
2015
Q4 		$358K Sell
37,810
-14,680
-28% -$172K 0.05% 239
2015
Q3 		$615K Buy
52,490
+32,290
+160% +$455K 0.13% 157
2015
Q2 		$309K Hold
20,200
– – 0.07% 188
2015
Q1 		$328K Sell
20,200
-530
-3% -$8.9K 0.07% 191
2014
Q4 		$375K Hold
20,730
– – 0.08% 177
2014
Q3 		$250K Sell
20,730
-43,570
-68% -$511K 0.06% 174
2014
Q2 		$697K Buy
64,300
+2,500
+4% +$29.7K 0.14% 140
2014
Q1 		$700K Buy
+61,800
New +$807K 0.15% 137

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

State of Alaska Department of Revenue's SPLS Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 53,550 shares — an estimated $539K sold.

State of Alaska Department of Revenue first reported a position in SPLS in Q1 2014 and held it in 14 quarters. The position peaked at $700K in Q1 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • State of Alaska Department of Revenue reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 53,550 Staples Inc shares in Q3 2017, an estimated $539K.
  • State of Alaska Department of Revenue first reported a position in Staples Inc in Q1 2014 and held it in 14 quarters.
  • State of Alaska Department of Revenue's Staples Inc position peaked at $700K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.