Strategy Asset Managers’s Staples Inc SPLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-141,610
Closed -$1.43M 155
2017
Q2
$1.43M Buy
+141,610
New +$1.32M 0.29% 89

Other funds holding SPLS

Strategy Asset Managers's SPLS Position: Q3 2017 in Review

Strategy Asset Managers sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 141,610 shares — an estimated $1.43M sold.

Strategy Asset Managers first reported a position in SPLS in Q2 2017 and held it in 1 quarter. The position peaked at $1.43M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Strategy Asset Managers reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Strategy Asset Managers sold 141,610 Staples Inc shares in Q3 2017, an estimated $1.43M.
  • Strategy Asset Managers first reported a position in Staples Inc in Q2 2017 and held it in 1 quarter.
  • Strategy Asset Managers's Staples Inc position peaked at $1.43M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.