Squarepoint’s Approach Resources Inc. AREX Stock Holding History

Squarepoint’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,076	Closed	-$2K	–	2977
2019 Q3	$2K	Sell	11,076 -575	-5%	-$129	﹤0.01%	2287
2019 Q2	$3K	Buy	+11,651	New	+$3.61K	﹤0.01%	2325
2018 Q1	–	Sell	-18,031	Closed	-$53K	–	2390
2017 Q4	$53K	Buy	+18,031	New	+$44.5K	﹤0.01%	2012
2017 Q1	–	Sell	-34,700	Closed	-$116K	–	2099
2016 Q4	$116K	Buy	34,700 +5,700	+20%	+$18.6K	﹤0.01%	1596
2016 Q3	$98K	Sell	29,000 -37,800	-57%	-$95.7K	0.01%	954
2016 Q2	$140K	Buy	+66,800	New	+$151K	0.01%	952
2016 Q1	–	Sell	-24,300	Closed	-$45K	–	1576
2015 Q4	$45K	Buy	+24,300	New	+$54.5K	﹤0.01%	1193

Other funds holding AREX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Squarepoint's AREX Position: Q4 2019 in Review

Squarepoint sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 11,076 shares — an estimated $2K sold.

Squarepoint first reported a position in AREX in Q4 2015 and held it in 7 quarters. The position peaked at $140K in Q2 2016. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

Squarepoint reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 11,076 Approach Resources Inc. shares in Q4 2019, an estimated $2K.
Squarepoint first reported a position in Approach Resources Inc. in Q4 2015 and held it in 7 quarters.
Squarepoint's Approach Resources Inc. position peaked at $140K in Q2 2016.
4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.