Squarepoint’s Aviva Plc AV Stock Holding History

Squarepoint’s Portfolio AV Stock Details AV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,100	Closed	-$151K	–	1520
2016 Q2	$151K	Buy	+14,100	New	+$175K	0.01%	942

Other funds holding AV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Squarepoint's AV Position: Q3 2016 in Review

Squarepoint sold out of Aviva Plc (AV) in Q3 2016, closing a stake of 14,100 shares — an estimated $151K sold.

Squarepoint first reported a position in AV in Q2 2016 and held it in 1 quarter. The position peaked at $151K in Q2 2016. 87 funds tracked by Wall St. Rank hold AV as of Q3 2016.

Squarepoint reported no remaining Aviva Plc position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 14,100 Aviva Plc shares in Q3 2016, an estimated $151K.
Squarepoint first reported a position in Aviva Plc in Q2 2016 and held it in 1 quarter.
Squarepoint's Aviva Plc position peaked at $151K in Q2 2016.
87 funds tracked by Wall St. Rank held Aviva Plc as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.