TSS
SPLS

Thomas Story & Son’s Staples Inc SPLS Stock Holding History

Thomas Story & Son’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
-112,649
Closed -$1.13M – 57
2017
Q2 		$1.13M Sell
112,649
-500
-0.4% -$4.67K 0.67% 30
2017
Q1 		$992K Hold
113,149
– – 0.56% 35
2016
Q4 		$1.02M Hold
113,149
– – 0.62% 32
2016
Q3 		$967K Hold
113,149
– – 0.59% 30
2016
Q2 		$975K Sell
113,149
-13,613
-11% -$130K 0.6% 30
2016
Q1 		$1.4M Hold
126,762
– – 0.85% 29
2015
Q4 		$1.2M Hold
126,762
– – 0.75% 29
2015
Q3 		$1.49M Hold
126,762
– – 0.97% 28
2015
Q2 		$1.94M Hold
126,762
– – 1.22% 26
2015
Q1 		$2.06M Sell
126,762
-15,493
-11% -$260K 1.3% 25
2014
Q4 		$2.58M Hold
142,255
– – 1.54% 26
2014
Q3 		$1.72M Sell
142,255
-150
-0.1% -$1.76K 1.08% 29
2014
Q2 		$1.54M Hold
142,405
– – 0.95% 31
2014
Q1 		$1.61M Hold
142,405
– – 0.88% 34
2013
Q4 		$2.26M Sell
142,405
-518
-0.4% -$8.08K 1.24% 27
2013
Q3 		$2.09M Hold
142,923
– – 1.3% 27
2013
Q2 		$2.27M Buy
+142,923
New +$2.05M 1.42% 27

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

Thomas Story & Son's SPLS Position: Q3 2017 in Review

Thomas Story & Son sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 112,649 shares — an estimated $1.13M sold.

Thomas Story & Son first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.58M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Thomas Story & Son reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Thomas Story & Son sold 112,649 Staples Inc shares in Q3 2017, an estimated $1.13M.
  • Thomas Story & Son first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Thomas Story & Son's Staples Inc position peaked at $2.58M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Thomas Story & Son's 13F filing for Q3 2017, filed 2 Nov 2017.