WG
SPLS

Winton Group’s Staples Inc SPLS Stock Holding History

Winton Group’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
-239,267
Closed -$2.41M – 708
2017
Q2 		$2.41M Buy
+239,267
New +$2.24M 0.07% 250
2017
Q1 		– Sell
-1,250,258
Closed -$11.3M – 530
2016
Q4 		$11.3M Buy
1,250,258
+237,683
+23% +$2.07M 0.37% 87
2016
Q3 		$8.66M Buy
+1,012,575
New +$8.91M 0.15% 198
2016
Q2 		– Sell
-472,876
Closed -$5.22M – 345
2016
Q1 		$5.22M Sell
472,876
-1,716,368
-78% -$16.1M 0.06% 256
2015
Q4 		$20.7M Sell
2,189,244
-1,548,369
-41% -$18.2M 0.18% 194
2015
Q3 		$43.8M Sell
3,737,613
-1,051,018
-22% -$14.8M 0.35% 107
2015
Q2 		$73.3M Buy
4,788,631
+1,327,503
+38% +$21.6M 0.67% 30
2015
Q1 		$56.4M Buy
3,461,128
+1,133,083
+49% +$19M 0.45% 70
2014
Q4 		$42.2M Sell
2,328,045
-1,735,631
-43% -$24.2M 0.52% 41
2014
Q3 		$49.2M Buy
4,063,676
+615,674
+18% +$7.22M 0.35% 97
2014
Q2 		$37.4M Buy
+3,448,002
New +$40.9M 0.25% 164

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 $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Winton Group's SPLS Position: Q3 2017 in Review

Winton Group sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 239,267 shares — an estimated $2.41M sold.

Winton Group first reported a position in SPLS in Q2 2014 and held it in 11 quarters. The position peaked at $73.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Winton Group reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Winton Group sold 239,267 Staples Inc shares in Q3 2017, an estimated $2.41M.
  • Winton Group first reported a position in Staples Inc in Q2 2014 and held it in 11 quarters.
  • Winton Group's Staples Inc position peaked at $73.3M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Winton Group's 13F filing for Q3 2017, filed 13 Nov 2017.