Squarepoint’s Bon-Ton Stores Inc/The BONT Stock Holding History

Squarepoint’s Portfolio BONT Stock Details BONT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,100	Closed	-$65K	–	662
2015 Q2	$65K	Buy	+14,100	New	+$89.5K	0.02%	419

Other funds holding BONT

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Squarepoint's BONT Position: Q3 2015 in Review

Squarepoint sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2015, closing a stake of 14,100 shares — an estimated $65K sold.

Squarepoint first reported a position in BONT in Q2 2015 and held it in 1 quarter. The position peaked at $65K in Q2 2015. 48 funds tracked by Wall St. Rank hold BONT as of Q3 2015.

Squarepoint reported no remaining Bon-Ton Stores Inc/The position as of Q3 2015 after selling out during the quarter.
Squarepoint sold 14,100 Bon-Ton Stores Inc/The shares in Q3 2015, an estimated $65K.
Squarepoint first reported a position in Bon-Ton Stores Inc/The in Q2 2015 and held it in 1 quarter.
Squarepoint's Bon-Ton Stores Inc/The position peaked at $65K in Q2 2015.
48 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2015.

Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.