Tredje AP-fonden’s Staples Inc SPLS Stock Holding History

Tredje AP-fonden’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	-22,590	Closed	-$230K	–	594
2017 Q2	$230K	Sell	22,590 -128,834	-85%	-$1.2M	0.01%	546
2017 Q1	$1.35M	Sell	151,424 -3,659	-2%	-$33K	0.05%	371
2016 Q4	$1.42M	Buy	155,083 +2,740	+2%	+$23.9K	0.06%	343
2016 Q3	$1.32M	Buy	152,343 +47,880	+46%	+$421K	0.06%	327
2016 Q2	$913K	Buy	104,463 +51,593	+98%	+$491K	0.04%	338
2016 Q1	$447K	Buy	+52,870	New	+$497K	0.02%	324

Other funds holding SPLS

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tredje AP-fonden's SPLS Position: Q3 2017 in Review

Tredje AP-fonden sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 22,590 shares — an estimated $230K sold.

Tredje AP-fonden first reported a position in SPLS in Q1 2016 and held it in 6 quarters. The position peaked at $1.42M in Q4 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Tredje AP-fonden reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Tredje AP-fonden sold 22,590 Staples Inc shares in Q3 2017, an estimated $230K.
Tredje AP-fonden first reported a position in Staples Inc in Q1 2016 and held it in 6 quarters.
Tredje AP-fonden's Staples Inc position peaked at $1.42M in Q4 2016.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Tredje AP-fonden's 13F filing for Q3 2017, filed 13 Nov 2017.