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Zweig-DiMenna Associates’s Staples Inc SPLS Stock Holding History

Zweig-DiMenna Associates’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
-16,700
Closed -$168K – 263
2017
Q2 		$168K Sell
16,700
-2,600
-13% -$24.3K 0.01% 198
2017
Q1 		$169K Buy
19,300
+2,300
+14% +$20.7K 0.02% 154
2016
Q4 		$154K Sell
17,000
-500
-3% -$4.36K 0.01% 202
2016
Q3 		$150K Buy
17,500
+500
+3% +$4.4K 0.01% 175
2016
Q2 		$147K Buy
+17,000
New +$162K 0.02% 141
2015
Q3 		– Sell
-17,600
Closed -$269K – 323
2015
Q2 		$269K Hold
17,600
– – 0.01% 164
2015
Q1 		$287K Hold
17,600
– – 0.01% 186
2014
Q4 		$319K Buy
+17,600
New +$246K 0.01% 163
2014
Q2 		– Sell
-21,500
Closed -$244K – 332
2014
Q1 		$244K Buy
21,500
+5,000
+30% +$65.3K 0.01% 192
2013
Q4 		$262K Sell
16,500
-1,100
-6% -$17.1K 0.01% 173
2013
Q3 		$258K Buy
+17,600
New +$276K 0.01% 176

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
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Zweig-DiMenna Associates's SPLS Position: Q3 2017 in Review

Zweig-DiMenna Associates sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 16,700 shares — an estimated $168K sold.

Zweig-DiMenna Associates first reported a position in SPLS in Q3 2013 and held it in 11 quarters. The position peaked at $319K in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Zweig-DiMenna Associates reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 16,700 Staples Inc shares in Q3 2017, an estimated $168K.
  • Zweig-DiMenna Associates first reported a position in Staples Inc in Q3 2013 and held it in 11 quarters.
  • Zweig-DiMenna Associates's Staples Inc position peaked at $319K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2017, filed 6 Nov 2017.