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
-899,500
Closed -$9.06M – 10365
2017
Q2 		$9.06M Sell
899,500
-516,300
-36% -$4.82M ﹤0.01% 1786
2017
Q1 		$12.4M Buy
1,415,800
+752,400
+113% +$6.78M 0.01% 1430
2016
Q4 		$6M Sell
663,400
-135,000
-17% -$1.18M ﹤0.01% 2150
2016
Q3 		$6.83M Sell
798,400
-45,600
-5% -$401K ﹤0.01% 1889
2016
Q2 		$7.28M Sell
844,000
-223,400
-21% -$2.13M ﹤0.01% 1755
2016
Q1 		$11.8M Sell
1,067,400
-965,500
-47% -$9.08M 0.01% 1403
2015
Q4 		$19.3M Buy
2,032,900
+330,900
+19% +$3.88M 0.01% 1178
2015
Q3 		$20M Buy
1,702,000
+615,600
+57% +$8.67M 0.01% 1211
2015
Q2 		$16.6M Buy
1,086,400
+393,300
+57% +$6.4M 0.01% 1483
2015
Q1 		$11.3M Sell
693,100
-824,200
-54% -$13.8M 0.01% 1757
2014
Q4 		$27.5M Sell
1,517,300
-727,600
-32% -$10.2M 0.01% 1094
2014
Q3 		$27.2M Buy
2,244,900
+379,400
+20% +$4.45M 0.01% 1144
2014
Q2 		$20.2M Sell
1,865,500
-168,200
-8% -$2M 0.01% 1395
2014
Q1 		$23.1M Sell
2,033,700
-789,800
-28% -$10.3M 0.01% 1146
2013
Q4 		$44.9M Buy
2,823,500
+851,300
+43% +$13.3M 0.02% 734
2013
Q3 		$28.9M Buy
1,972,200
+52,100
+3% +$817K 0.02% 937
2013
Q2 		$30.5M Buy
+1,920,100
New +$27.5M 0.02% 817

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.