Vident Investment Advisory
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Vident Investment Advisory’s Staples Inc SPLS Stock Holding History

Vident Investment Advisory’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
-265,448
Closed -$2.67M – 803
2017
Q2 		$2.67M Buy
265,448
+4,673
+2% +$43.7K 0.22% 129
2017
Q1 		$2.29M Buy
260,775
+32,152
+14% +$290K 0.23% 206
2016
Q4 		$2.07M Sell
228,623
-1,298
-0.6% -$11.3K 0.25% 212
2016
Q3 		$1.97M Buy
229,921
+673
+0.3% +$5.92K 0.26% 225
2016
Q2 		$1.98M Sell
229,248
-225,162
-50% -$2.14M 0.28% 191
2016
Q1 		$5.01M Buy
454,410
+230,005
+102% +$2.16M 0.31% 79
2015
Q4 		$2.13M Buy
224,405
+216,249
+2,651% +$2.54M 0.27% 145
2015
Q3 		$96K Buy
8,156
+4,497
+123% +$63.3K 0.01% 769
2015
Q2 		$56K Buy
+3,659
New +$59.6K 0.01% 763

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
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Vident Investment Advisory's SPLS Position: Q3 2017 in Review

Vident Investment Advisory sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 265,448 shares — an estimated $2.67M sold.

Vident Investment Advisory first reported a position in SPLS in Q2 2015 and held it in 9 quarters. The position peaked at $5.01M in Q1 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Vident Investment Advisory reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 265,448 Staples Inc shares in Q3 2017, an estimated $2.67M.
  • Vident Investment Advisory first reported a position in Staples Inc in Q2 2015 and held it in 9 quarters.
  • Vident Investment Advisory's Staples Inc position peaked at $5.01M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.