Swiss National Bank
SPLS

Swiss National Bank’s Staples Inc SPLS Stock Holding History

Swiss National Bank’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
-2,370,190
Closed -$23.9M – 2556
2017
Q2 		$23.9M Buy
2,370,190
+65,000
+3% +$607K 0.03% 551
2017
Q1 		$20.2M Buy
2,305,190
+518,900
+29% +$4.68M 0.03% 571
2016
Q4 		$16.2M Hold
1,786,290
– – 0.03% 578
2016
Q3 		$15.3M Sell
1,786,290
-17,900
-1% -$157K 0.02% 566
2016
Q2 		$15.6M Buy
1,804,190
+132,200
+8% +$1.26M 0.03% 566
2016
Q1 		$17.7M Buy
1,671,990
+509,000
+44% +$4.78M 0.03% 519
2015
Q4 		$11M Buy
1,162,990
+19,800
+2% +$232K 0.03% 554
2015
Q3 		$13.4M Buy
1,143,190
+109,700
+11% +$1.54M 0.03% 488
2015
Q2 		$15.8M Buy
1,033,490
+58,400
+6% +$951K 0.04% 438
2015
Q1 		$15.9M Buy
975,090
+376,400
+63% +$6.32M 0.04% 438
2014
Q4 		$10.8M Sell
598,690
-23,300
-4% -$325K 0.04% 399
2014
Q3 		$7.53M Sell
621,990
-15,200
-2% -$178K 0.03% 515
2014
Q2 		$6.91M Buy
637,190
+3,600
+0.6% +$42.7K 0.03% 568
2014
Q1 		$7.18M Sell
633,590
-69,300
-10% -$905K 0.03% 535
2013
Q4 		$11.2M Sell
702,890
-16,100
-2% -$251K 0.04% 406
2013
Q3 		$10.5M Buy
718,990
+1,900
+0.3% +$29.8K 0.04% 405
2013
Q2 		$11.4M Buy
+717,090
New +$10.3M 0.05% 367

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

Swiss National Bank's SPLS Position: Q3 2017 in Review

Swiss National Bank sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,370,190 shares — an estimated $23.9M sold.

Swiss National Bank first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $23.9M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Swiss National Bank reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Swiss National Bank sold 2,370,190 Staples Inc shares in Q3 2017, an estimated $23.9M.
  • Swiss National Bank first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Swiss National Bank's Staples Inc position peaked at $23.9M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.