Squarepoint

Squarepoint’s BMC Stock Holdings, Inc BMCH Stock Holding History

Squarepoint’s Portfolio BMCH Stock Details BMCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48,131	Closed	-$1.21M	–	3010
2020 Q2	$1.21M	Buy	48,131 +13,883	+41%	+$307K	0.02%	842
2020 Q1	$607K	Sell	34,248 -11,262	-25%	-$294K	0.02%	936
2019 Q4	$1.31M	Buy	45,510 +22,883	+101%	+$644K	0.01%	1173
2019 Q3	$592K	Sell	22,627 -30,629	-58%	-$730K	0.01%	1528
2019 Q2	$1.13M	Buy	53,256 +17,512	+49%	+$364K	0.01%	1192
2019 Q1	$632K	Buy	+35,744	New	+$620K	0.01%	1362
2018 Q4	–	Sell	-28,300	Closed	-$528K	–	2376
2018 Q3	$528K	Buy	+28,300	New	+$614K	0.01%	1275
2018 Q1	–	Sell	-25,833	Closed	-$654K	–	2344
2017 Q4	$654K	Buy	+25,833	New	+$579K	0.01%	1040
2017 Q2	–	Sell	-10,140	Closed	-$229K	–	1931
2017 Q1	$229K	Buy	+10,140	New	+$206K	0.01%	1223

Other funds holding BMCH

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return