TA
SPLS

Teachers Advisors’s Staples Inc SPLS Stock Holding History

Teachers Advisors’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
-2,133,252
Closed -$21.5M – 3149
2017
Q2 		$21.5M Sell
2,133,252
-699,013
-25% -$6.53M 0.03% 639
2017
Q1 		$24.8M Sell
2,832,265
-70,257
-2% -$633K 0.04% 556
2016
Q4 		$26.3M Buy
2,902,522
+361,488
+14% +$3.15M 0.04% 500
2016
Q3 		$21.7M Sell
2,541,034
-304,996
-11% -$2.68M 0.04% 541
2016
Q2 		$24.5M Buy
2,846,030
+953,753
+50% +$9.09M 0.04% 484
2016
Q1 		$20.9M Buy
1,892,277
+25,682
+1% +$241K 0.04% 521
2015
Q4 		$17.7M Sell
1,866,595
-30,295
-2% -$355K 0.03% 584
2015
Q3 		$22.3M Buy
1,896,890
+22,324
+1% +$314K 0.04% 499
2015
Q2 		$28.7M Sell
1,874,566
-210,664
-10% -$3.43M 0.05% 447
2015
Q1 		$34M Sell
2,085,230
-148,724
-7% -$2.5M 0.06% 397
2014
Q4 		$40.5M Buy
2,233,954
+88,047
+4% +$1.23M 0.08% 341
2014
Q3 		$26M Buy
2,145,907
+29,671
+1% +$348K 0.05% 447
2014
Q2 		$22.9M Sell
2,116,236
-1,392,478
-40% -$16.5M 0.05% 504
2014
Q1 		$39.8M Sell
3,508,714
-534,763
-13% -$6.99M 0.09% 305
2013
Q4 		$64.3M Sell
4,043,477
-42,016
-1% -$655K 0.15% 172
2013
Q3 		$59.9M Buy
4,085,493
+61,118
+2% +$958K 0.15% 164
2013
Q2 		$63.8M Buy
+4,024,375
New +$57.6M 0.17% 126

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

Teachers Advisors's SPLS Position: Q3 2017 in Review

Teachers Advisors sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,133,252 shares — an estimated $21.5M sold.

Teachers Advisors first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $64.3M in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Teachers Advisors reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Teachers Advisors sold 2,133,252 Staples Inc shares in Q3 2017, an estimated $21.5M.
  • Teachers Advisors first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Teachers Advisors's Staples Inc position peaked at $64.3M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.