UBS Group
SPLS

UBS Group’s Staples Inc SPLS Stock Holding History

UBS Group’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
-400,000
Closed -$4.03M – 8434
2017
Q2 		$4.03M Hold
400,000
– – ﹤0.01% 2350
2017
Q1 		$3.51M Sell
400,000
-250,000
-38% -$2.25M ﹤0.01% 2408
2016
Q4 		$5.88M Sell
650,000
-100,000
-13% -$872K ﹤0.01% 1953
2016
Q3 		$6.41M Buy
750,000
+350,000
+88% +$3.08M ﹤0.01% 1805
2016
Q2 		$3.45M Hold
400,000
– – ﹤0.01% 2310
2016
Q1 		$4.41M Sell
400,000
-13,900
-3% -$131K ﹤0.01% 1979
2015
Q4 		$3.92M Sell
413,900
-749,000
-64% -$8.79M ﹤0.01% 2179
2015
Q3 		$13.6M Buy
1,162,900
+836,000
+256% +$11.8M 0.01% 1154
2015
Q2 		$5M Buy
326,900
+273,300
+510% +$4.45M ﹤0.01% 2075
2015
Q1 		$873K Sell
53,600
-25,300
-32% -$425K ﹤0.01% 3688
2014
Q4 		$1.43M Buy
+78,900
New +$1.1M ﹤0.01% 3242

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 Group's SPLS Position: Q3 2017 in Review

UBS Group sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 709,990 shares — an estimated $7.15M sold.

UBS Group first reported a position in SPLS in Q4 2014 and held it in 11 quarters. The position peaked at $25.2M in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • UBS Group reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 709,990 Staples Inc shares in Q3 2017, an estimated $7.15M.
  • UBS Group first reported a position in Staples Inc in Q4 2014 and held it in 11 quarters.
  • UBS Group's Staples Inc position peaked at $25.2M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.