VFA
SPLS

Virtus Fund Advisers’s Staples Inc SPLS Stock Holding History

Virtus Fund Advisers’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
-3,968
Closed -$40K – 552
2017
Q2 		$40K Hold
3,968
– – ﹤0.01% 470
2017
Q1 		$35K Hold
3,968
– – ﹤0.01% 484
2016
Q4 		$36K Hold
3,968
– – ﹤0.01% 484
2016
Q3 		$34K Hold
3,968
– – ﹤0.01% 490
2016
Q2 		$36K Hold
3,968
– – ﹤0.01% 483
2016
Q1 		$44K Hold
3,968
– – ﹤0.01% 474
2015
Q4 		$38K Hold
3,968
– – ﹤0.01% 467
2015
Q3 		$47K Hold
3,968
– – ﹤0.01% 443
2015
Q2 		$61K Hold
3,968
– – ﹤0.01% 447
2015
Q1 		$65K Sell
3,968
-744
-16% -$12.5K ﹤0.01% 664
2014
Q4 		$85K Hold
4,712
– – ﹤0.01% 628
2014
Q3 		$57K Sell
4,712
-5,785
-55% -$67.9K ﹤0.01% 779
2014
Q2 		$114K Buy
+10,497
New +$125K ﹤0.01% 1299

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

Virtus Fund Advisers's SPLS Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 3,968 shares — an estimated $40K sold.

Virtus Fund Advisers first reported a position in SPLS in Q2 2014 and held it in 13 quarters. The position peaked at $114K in Q2 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Virtus Fund Advisers reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,968 Staples Inc shares in Q3 2017, an estimated $40K.
  • Virtus Fund Advisers first reported a position in Staples Inc in Q2 2014 and held it in 13 quarters.
  • Virtus Fund Advisers's Staples Inc position peaked at $114K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.