Susquehanna International Group
SPLS

Susquehanna International Group’s Staples Inc SPLS Stock Holding History

Susquehanna International 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
-668,600
Closed -$6.73M – 10363
2017
Q2 		$6.73M Buy
668,600
+246,200
+58% +$2.3M ﹤0.01% 2062
2017
Q1 		$3.7M Sell
422,400
-367,600
-47% -$3.31M ﹤0.01% 2711
2016
Q4 		$7.15M Sell
790,000
-12,800
-2% -$112K ﹤0.01% 1917
2016
Q3 		$6.86M Sell
802,800
-278,500
-26% -$2.45M ﹤0.01% 1883
2016
Q2 		$9.32M Buy
1,081,300
+48,200
+5% +$459K 0.01% 1506
2016
Q1 		$11.4M Sell
1,033,100
-797,500
-44% -$7.5M 0.01% 1430
2015
Q4 		$17.3M Buy
1,830,600
+535,900
+41% +$6.29M 0.01% 1251
2015
Q3 		$15.2M Sell
1,294,700
-64,300
-5% -$905K 0.01% 1445
2015
Q2 		$20.8M Sell
1,359,000
-139,400
-9% -$2.27M 0.01% 1269
2015
Q1 		$24.4M Sell
1,498,400
-1,488,700
-50% -$25M 0.01% 1089
2014
Q4 		$54.1M Buy
2,987,100
+1,681,300
+129% +$23.5M 0.02% 682
2014
Q3 		$15.8M Buy
1,305,800
+647,400
+98% +$7.59M 0.01% 1645
2014
Q2 		$7.14M Sell
658,400
-983,300
-60% -$11.7M ﹤0.01% 2552
2014
Q1 		$18.6M Buy
1,641,700
+547,100
+50% +$7.15M 0.01% 1332
2013
Q4 		$17.4M Sell
1,094,600
-255,700
-19% -$3.99M 0.01% 1494
2013
Q3 		$19.8M Sell
1,350,300
-107,300
-7% -$1.68M 0.01% 1216
2013
Q2 		$23.1M Buy
+1,457,600
New +$20.9M 0.01% 1018

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 $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 $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group's SPLS Position: Q3 2017 in Review

Susquehanna International Group sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 193,959 shares — an estimated $1.95M sold.

Susquehanna International Group first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $24.3M in Q1 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Susquehanna International Group reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Susquehanna International Group sold 193,959 Staples Inc shares in Q3 2017, an estimated $1.95M.
  • Susquehanna International Group first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Susquehanna International Group's Staples Inc position peaked at $24.3M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.