TDC
SPLS

Thompson Davis & Co’s Staples Inc SPLS Stock Holding History

Thompson Davis & Co’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
-2,237
Closed -$23K – 1279
2017
Q2 		$23K Buy
2,237
+2,000
+844% +$18.7K 0.04% 418
2017
Q1 		$2K Buy
+237
New +$2.14K ﹤0.01% 1089

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

Thompson Davis & Co's SPLS Position: Q3 2017 in Review

Thompson Davis & Co sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,237 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in SPLS in Q1 2017 and held it in 2 quarters. The position peaked at $23K in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Thompson Davis & Co reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,237 Staples Inc shares in Q3 2017, an estimated $23K.
  • Thompson Davis & Co first reported a position in Staples Inc in Q1 2017 and held it in 2 quarters.
  • Thompson Davis & Co's Staples Inc position peaked at $23K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.