ZCM
SPLS

Zebra Capital Management’s Staples Inc SPLS Stock Holding History

Zebra Capital Management’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
-197,758
Closed -$1.99M – 309
2017
Q2 		$1.99M Buy
197,758
+1,310
+0.7% +$12.2K 0.62% 34
2017
Q1 		$1.72M Sell
196,448
-6,223
-3% -$56.1K 0.54% 62
2016
Q4 		$1.83M Buy
202,671
+25,250
+14% +$220K 0.56% 46
2016
Q3 		$1.52M Buy
177,421
+18,750
+12% +$165K 0.47% 72
2016
Q2 		$1.37M Buy
+158,671
New +$1.51M 0.48% 70

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

Zebra Capital Management's SPLS Position: Q3 2017 in Review

Zebra Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 197,758 shares — an estimated $1.99M sold.

Zebra Capital Management first reported a position in SPLS in Q2 2016 and held it in 5 quarters. The position peaked at $1.99M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Zebra Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Zebra Capital Management sold 197,758 Staples Inc shares in Q3 2017, an estimated $1.99M.
  • Zebra Capital Management first reported a position in Staples Inc in Q2 2016 and held it in 5 quarters.
  • Zebra Capital Management's Staples Inc position peaked at $1.99M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.