SSG
SPLS

Summit Securities Group’s Staples Inc SPLS Stock Holding History

Summit Securities Group’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
-11,500
Closed -$116K – 341
2017
Q2 		$116K Buy
+11,500
New +$107K 0.02% 222
2015
Q4 		– Sell
-15,900
Closed -$187K – 529
2015
Q3 		$187K Hold
15,900
– – 0.13% 91
2015
Q2 		$243K Sell
15,900
-9,300
-37% -$151K 0.12% 64
2015
Q1 		$410K Sell
25,200
-154,800
-86% -$2.6M 0.31% 51
2014
Q4 		$3.26M Buy
180,000
+179,100
+19,900% +$2.5M 0.94% 19
2014
Q3 		$11K Buy
+900
New +$10.6K ﹤0.01% 538
2014
Q1 		– Sell
-19,700
Closed -$313K – 718
2013
Q4 		$313K Buy
19,700
+3,900
+25% +$60.8K 0.05% 139
2013
Q3 		$231K Sell
15,800
-9,200
-37% -$144K 0.08% 105
2013
Q2 		$397K Buy
+25,000
New +$358K 0.19% 74

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 $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Summit Securities Group's SPLS Position: Q3 2017 in Review

Summit Securities Group sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 11,500 shares — an estimated $116K sold.

Summit Securities Group first reported a position in SPLS in Q2 2013 and held it in 9 quarters. The position peaked at $3.26M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Summit Securities Group reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Summit Securities Group sold 11,500 Staples Inc shares in Q3 2017, an estimated $116K.
  • Summit Securities Group first reported a position in Staples Inc in Q2 2013 and held it in 9 quarters.
  • Summit Securities Group's Staples Inc position peaked at $3.26M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.