Squarepoint’s Advisory Board Co ABCO Stock Holding History

Squarepoint’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,700	Closed	-$306K	–	2495
2017 Q3	$306K	Sell	5,700 -5,898	-51%	-$318K	0.01%	1173
2017 Q2	$597K	Buy	+11,598	New	+$582K	0.01%	893
2017 Q1	–	Sell	-11,903	Closed	-$396K	–	2157
2016 Q4	$396K	Buy	11,903 +7,340	+161%	+$271K	0.02%	959
2016 Q3	$204K	Buy	+4,563	New	+$188K	0.01%	887
2015 Q3	–	Sell	-4,000	Closed	-$219K	–	661
2015 Q2	$219K	Buy	+4,000	New	+$206K	0.07%	356

Squarepoint's ABCO Position: Q4 2017 in Review

Squarepoint sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 5,700 shares — an estimated $306K sold.

Squarepoint first reported a position in ABCO in Q2 2015 and held it in 5 quarters. The position peaked at $597K in Q2 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Squarepoint reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Squarepoint sold 5,700 Advisory Board Co shares in Q4 2017, an estimated $306K.
Squarepoint first reported a position in Advisory Board Co in Q2 2015 and held it in 5 quarters.
Squarepoint's Advisory Board Co position peaked at $597K in Q2 2017.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.