UBS AM
SPLS

UBS AM’s Staples Inc SPLS Stock Holding History

UBS AM’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
-2,533,155
Closed -$25.5M – 2597
2017
Q2 		$25.5M Buy
2,533,155
+221,147
+10% +$2.07M 0.02% 655
2017
Q1 		$20.3M Buy
2,312,008
+241,369
+12% +$2.18M 0.02% 715
2016
Q4 		$18.7M Buy
2,070,639
+10,418
+0.5% +$90.8K 0.02% 703
2016
Q3 		$17.6M Buy
2,060,221
+35,183
+2% +$310K 0.02% 725
2016
Q2 		$17.5M Buy
2,025,038
+67,122
+3% +$639K 0.02% 729
2016
Q1 		$21.6M Buy
1,957,916
+7,801
+0.4% +$73.3K 0.03% 637
2015
Q4 		$18.5M Sell
1,950,115
-353,209
-15% -$4.14M 0.02% 696
2015
Q3 		$27M Sell
2,303,324
-224,830
-9% -$3.17M 0.03% 572
2015
Q2 		$38.7M Sell
2,528,154
-459,953
-15% -$7.49M 0.04% 491
2015
Q1 		$48.7M Sell
2,988,107
-181,573
-6% -$3.05M 0.05% 425
2014
Q4 		$57.4M Sell
3,169,680
-18,351
-0.6% -$256K 0.05% 375
2014
Q3 		$38.6M Sell
3,188,031
-546,066
-15% -$6.41M 0.04% 490
2014
Q2 		$40.5M Buy
3,734,097
+684,426
+22% +$8.12M 0.04% 474
2014
Q1 		$34.6M Buy
3,049,671
+156,270
+5% +$2.04M 0.04% 494
2013
Q4 		$46M Buy
2,893,401
+221,946
+8% +$3.46M 0.05% 369
2013
Q3 		$39.1M Sell
2,671,455
-120,576
-4% -$1.89M 0.05% 392
2013
Q2 		$44.3M Buy
+2,792,031
New +$40M 0.06% 342

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

UBS AM's SPLS Position: Q3 2017 in Review

UBS AM sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,533,155 shares — an estimated $25.5M sold.

UBS AM first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $57.4M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • UBS AM reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 2,533,155 Staples Inc shares in Q3 2017, an estimated $25.5M.
  • UBS AM first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • UBS AM's Staples Inc position peaked at $57.4M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.