Two Sigma Advisers
SPLS

Two Sigma Advisers’s Staples Inc SPLS Stock Holding History

Two Sigma Advisers’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
-862,797
Closed -$8.69M – 2476
2017
Q2 		$8.69M Buy
862,797
+408,400
+90% +$3.82M 0.03% 552
2017
Q1 		$3.98M Buy
454,397
+121,900
+37% +$1.1M 0.01% 916
2016
Q4 		$3.01M Sell
332,497
-393,300
-54% -$3.43M 0.01% 978
2016
Q3 		$6.21M Sell
725,797
-1,299,800
-64% -$11.4M 0.03% 569
2016
Q2 		$17.5M Sell
2,025,597
-791,600
-28% -$7.54M 0.09% 251
2016
Q1 		$31.1M Sell
2,817,197
-1,085,312
-28% -$10.2M 0.17% 148
2015
Q4 		$37M Buy
3,902,509
+2,926,945
+300% +$34.3M 0.22% 128
2015
Q3 		$11.4M Sell
975,564
-128,097
-12% -$1.8M 0.07% 310
2015
Q2 		$16.9M Sell
1,103,661
-465,636
-30% -$7.58M 0.13% 209
2015
Q1 		$25.6M Buy
1,569,297
+480,900
+44% +$8.07M 0.19% 145
2014
Q4 		$19.7M Buy
1,088,397
+593,100
+120% +$8.28M 0.15% 166
2014
Q3 		$5.99M Sell
495,297
-818,200
-62% -$9.6M 0.05% 435
2014
Q2 		$14.2M Buy
1,313,497
+788,100
+150% +$9.35M 0.11% 216
2014
Q1 		$5.96M Buy
525,397
+471,039
+867% +$6.15M 0.05% 384
2013
Q4 		$864K Buy
+54,358
New +$847K 0.01% 1223

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

Two Sigma Advisers's SPLS Position: Q3 2017 in Review

Two Sigma Advisers sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 862,797 shares — an estimated $8.69M sold.

Two Sigma Advisers first reported a position in SPLS in Q4 2013 and held it in 15 quarters. The position peaked at $37M in Q4 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Two Sigma Advisers reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 862,797 Staples Inc shares in Q3 2017, an estimated $8.69M.
  • Two Sigma Advisers first reported a position in Staples Inc in Q4 2013 and held it in 15 quarters.
  • Two Sigma Advisers's Staples Inc position peaked at $37M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.