VF
SPLS

Virtu Financial’s Staples Inc SPLS Stock Holding History

Virtu Financial’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
-52,996
Closed -$534K – 2545
2017
Q2 		$534K Buy
+52,996
New +$495K 0.07% 205
2017
Q1 		– Sell
-18,088
Closed -$164K – 641
2016
Q4 		$164K Buy
18,088
+7,735
+75% +$67.4K 0.02% 421
2016
Q3 		$89K Buy
+10,353
New +$91.1K 0.02% 344
2015
Q1 		– Sell
-11,359
Closed -$206K – 448
2014
Q4 		$206K Buy
+11,359
New +$159K 0.03% 282

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

Virtu Financial's SPLS Position: Q3 2017 in Review

Virtu Financial sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 52,996 shares — an estimated $534K sold.

Virtu Financial first reported a position in SPLS in Q4 2014 and held it in 4 quarters. The position peaked at $534K in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Virtu Financial reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Virtu Financial sold 52,996 Staples Inc shares in Q3 2017, an estimated $534K.
  • Virtu Financial first reported a position in Staples Inc in Q4 2014 and held it in 4 quarters.
  • Virtu Financial's Staples Inc position peaked at $534K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Virtu Financial's 13F filing for Q3 2017, filed 15 Nov 2017.