UOC
SPLS

UBS O'Connor’s Staples Inc SPLS Stock Holding History

UBS O'Connor’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 – 522
2017
Q2 		$4.03M Buy
+400,000
New +$3.74M 0.07% 210
2016
Q4 		– Sell
-500,000
Closed -$4.28M – 539
2016
Q3 		$4.28M Buy
+500,000
New +$4.4M 0.06% 230

Other funds holding SPLS

DekaBank Deutsche Girozentrale
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS O'Connor's SPLS Position: Q3 2017 in Review

UBS O'Connor sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 400,000 shares — an estimated $4.03M sold.

UBS O'Connor first reported a position in SPLS in Q3 2016 and held it in 2 quarters. The position peaked at $4.28M in Q3 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • UBS O'Connor reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 400,000 Staples Inc shares in Q3 2017, an estimated $4.03M.
  • UBS O'Connor first reported a position in Staples Inc in Q3 2016 and held it in 2 quarters.
  • UBS O'Connor's Staples Inc position peaked at $4.28M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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