TCM
SPLS

Twin Capital Management’s Staples Inc SPLS Stock Holding History

Twin Capital Management’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
-155,840
Closed -$1.57M – 364
2017
Q2 		$1.57M Sell
155,840
-690
-0.4% -$6.45K 0.09% 245
2017
Q1 		$1.37M Buy
156,530
+1,200
+0.8% +$10.8K 0.09% 259
2016
Q4 		$1.41M Sell
155,330
-50
-0% -$436 0.09% 249
2016
Q3 		$1.33M Sell
155,380
-2,480
-2% -$21.8K 0.09% 252
2016
Q2 		$1.36M Hold
157,860
– – 0.1% 271
2016
Q1 		$1.74M Buy
157,860
+12,920
+9% +$121K 0.13% 183
2015
Q4 		$1.37M Buy
144,940
+50
+0% +$587 0.11% 196
2015
Q3 		$1.7M Buy
144,890
+1,740
+1% +$24.5K 0.16% 159
2015
Q2 		$2.19M Buy
143,150
+82,000
+134% +$1.33M 0.2% 151
2015
Q1 		$996K Sell
61,150
-192,650
-76% -$3.23M 0.09% 200
2014
Q4 		$4.6M Buy
253,800
+37,690
+17% +$526K 0.44% 67
2014
Q3 		$2.62M Buy
216,110
+71,590
+50% +$840K 0.26% 120
2014
Q2 		$1.57M Buy
144,520
+5,780
+4% +$68.6K 0.16% 178
2014
Q1 		$1.57M Buy
138,740
+1,930
+1% +$25.2K 0.17% 177
2013
Q4 		$2.17M Buy
136,810
+77,160
+129% +$1.2M 0.23% 147
2013
Q3 		$874K Sell
59,650
-85,150
-59% -$1.34M 0.09% 266
2013
Q2 		$2.3M Buy
+144,800
New +$2.07M 0.24% 121

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

Twin Capital Management's SPLS Position: Q3 2017 in Review

Twin Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 155,840 shares — an estimated $1.57M sold.

Twin Capital Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $4.6M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Twin Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Twin Capital Management sold 155,840 Staples Inc shares in Q3 2017, an estimated $1.57M.
  • Twin Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Twin Capital Management's Staples Inc position peaked at $4.6M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Twin Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.