Squarepoint’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Squarepoint’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,426	Closed	-$261K	–	2421
2018 Q3	$261K	Buy	+15,426	New	+$264K	﹤0.01%	1609
2018 Q2	–	Sell	-14,844	Closed	-$231K	–	2217
2018 Q1	$231K	Buy	+14,844	New	+$237K	﹤0.01%	1433
2017 Q1	–	Sell	-13,315	Closed	-$245K	–	2118
2016 Q4	$245K	Buy	+13,315	New	+$218K	0.01%	1283
2016 Q3	–	Sell	-25,500	Closed	-$324K	–	1398
2016 Q2	$324K	Sell	25,500 -9,700	-28%	-$132K	0.02%	702
2016 Q1	$482K	Buy	+35,200	New	+$455K	0.04%	643

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Squarepoint's BNCL Position: Q4 2018 in Review

Squarepoint sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2018, closing a stake of 15,426 shares — an estimated $261K sold.

Squarepoint first reported a position in BNCL in Q1 2016 and held it in 5 quarters. The position peaked at $482K in Q1 2016. 131 funds tracked by Wall St. Rank hold BNCL as of Q4 2018.

Squarepoint reported no remaining Beneficial Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 15,426 Beneficial Bancorp, Inc. shares in Q4 2018, an estimated $261K.
Squarepoint first reported a position in Beneficial Bancorp, Inc. in Q1 2016 and held it in 5 quarters.
Squarepoint's Beneficial Bancorp, Inc. position peaked at $482K in Q1 2016.
131 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.