Squarepoint’s Bojangles', Inc. Common Stock BOJA Stock Holding History

Squarepoint’s Portfolio BOJA Stock Details BOJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,335	Closed	-$192K	–	2360
2018 Q2	$192K	Sell	13,335 -20,415	-60%	-$301K	﹤0.01%	1550
2018 Q1	$467K	Buy	33,750 +10,041	+42%	+$129K	0.01%	1115
2017 Q4	$280K	Buy	+23,709	New	+$299K	﹤0.01%	1559
2017 Q1	–	Sell	-17,765	Closed	-$331K	–	2122
2016 Q4	$331K	Buy	+17,765	New	+$310K	0.01%	1091

Other funds holding BOJA

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's BOJA Position: Q3 2018 in Review

Squarepoint sold out of Bojangles', Inc. Common Stock (BOJA) in Q3 2018, closing a stake of 13,335 shares — an estimated $192K sold.

Squarepoint first reported a position in BOJA in Q4 2016 and held it in 4 quarters. The position peaked at $467K in Q1 2018. 113 funds tracked by Wall St. Rank hold BOJA as of Q3 2018.

Squarepoint reported no remaining Bojangles', Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 13,335 Bojangles', Inc. Common Stock shares in Q3 2018, an estimated $192K.
Squarepoint first reported a position in Bojangles', Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Squarepoint's Bojangles', Inc. Common Stock position peaked at $467K in Q1 2018.
113 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.