William Blair & Company
SPLS

William Blair & Company’s Staples Inc SPLS Stock Holding History

William Blair & Company’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
-132,116
Closed -$1.33M – 1637
2017
Q2 		$1.33M Buy
132,116
+59,387
+82% +$555K 0.01% 673
2017
Q1 		$643K Buy
72,729
+19,550
+37% +$176K 0.01% 830
2016
Q4 		$481K Hold
53,179
– – ﹤0.01% 846
2016
Q3 		$455K Hold
53,179
– – ﹤0.01% 866
2016
Q2 		$458K Sell
53,179
-1,000
-2% -$9.53K ﹤0.01% 837
2016
Q1 		$597K Sell
54,179
-420
-0.8% -$3.95K 0.01% 740
2015
Q4 		$517K Sell
54,599
-380
-0.7% -$4.46K ﹤0.01% 797
2015
Q3 		$644K Hold
54,979
– – 0.01% 895
2015
Q2 		$842K Sell
54,979
-1,300
-2% -$21.2K ﹤0.01% 1621
2015
Q1 		$916K Sell
56,279
-27,450
-33% -$461K ﹤0.01% 1571
2014
Q4 		$1.52M Sell
83,729
-5,119
-6% -$71.5K ﹤0.01% 1360
2014
Q3 		$1.07M Buy
88,848
+14,568
+20% +$171K ﹤0.01% 1446
2014
Q2 		$805K Sell
74,280
-48,984
-40% -$581K ﹤0.01% 1521
2014
Q1 		$1.4M Sell
123,264
-2,366
-2% -$30.9K ﹤0.01% 1311
2013
Q4 		$2M Sell
125,630
-2,623
-2% -$40.9K ﹤0.01% 1175
2013
Q3 		$1.88M Sell
128,253
-4,535
-3% -$71.1K ﹤0.01% 1157
2013
Q2 		$2.11M Buy
+132,788
New +$1.9M ﹤0.01% 1065

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

William Blair & Company's SPLS Position: Q3 2017 in Review

William Blair & Company sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 132,116 shares — an estimated $1.33M sold.

William Blair & Company first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.11M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • William Blair & Company reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 132,116 Staples Inc shares in Q3 2017, an estimated $1.33M.
  • William Blair & Company first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • William Blair & Company's Staples Inc position peaked at $2.11M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.