Squarepoint’s Bemis BMS Stock Holding History

Squarepoint’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,079	Closed	-$337K	–	2821
2019 Q1	$337K	Buy	+6,079	New	+$309K	﹤0.01%	1708
2018 Q4	–	Sell	-48,782	Closed	-$2.37M	–	2415
2018 Q3	$2.37M	Buy	48,782 +36,587	+300%	+$1.73M	0.03%	659
2018 Q2	$515K	Buy	+12,195	New	+$526K	0.01%	1177
2017 Q3	–	Sell	-10,589	Closed	-$490K	–	2010
2017 Q2	$490K	Buy	+10,589	New	+$487K	0.01%	954
2016 Q2	–	Sell	-14,157	Closed	-$733K	–	1456
2016 Q1	$733K	Buy	+14,157	New	+$682K	0.06%	470
2015 Q3	–	Sell	-8,679	Closed	-$391K	–	643
2015 Q2	$391K	Buy	+8,679	New	+$397K	0.13%	245

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Squarepoint's BMS Position: Q2 2019 in Review

Squarepoint sold out of Bemis (BMS) in Q2 2019, closing a stake of 6,079 shares — an estimated $337K sold.

Squarepoint first reported a position in BMS in Q2 2015 and held it in 6 quarters. The position peaked at $2.37M in Q3 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Squarepoint reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 6,079 Bemis shares in Q2 2019, an estimated $337K.
Squarepoint first reported a position in Bemis in Q2 2015 and held it in 6 quarters.
Squarepoint's Bemis position peaked at $2.37M in Q3 2018.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.