Squarepoint’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Squarepoint’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,800	Closed	-$25K	–	1523
2016 Q1	$25K	Sell	10,800 -61,300	-85%	-$228K	﹤0.01%	1105
2015 Q4	$554K	Buy	+72,100	New	+$1.04M	0.06%	484
2015 Q2	–	Sell	-2,144	Closed	-$158K	–	693
2015 Q1	$158K	Buy	+2,144	New	+$216K	0.06%	387

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Squarepoint's BTU Position: Q2 2016 in Review

Squarepoint sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 10,800 shares — an estimated $25K sold.

Squarepoint first reported a position in BTU in Q1 2015 and held it in 3 quarters. The position peaked at $554K in Q4 2015. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

Squarepoint reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Squarepoint sold 10,800 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $25K.
Squarepoint first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2015 and held it in 3 quarters.
Squarepoint's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $554K in Q4 2015.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.