Squarepoint’s CIBER Inc. CBR Stock Holding History

Squarepoint’s Portfolio CBR Stock Details CBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-69,900	Closed	-$44K	–	2180
2016 Q4	$44K	Buy	+69,900	New	+$60.2K	﹤0.01%	1706
2016 Q3	–	Sell	-78,600	Closed	-$118K	–	1437
2016 Q2	$118K	Buy	+78,600	New	+$134K	0.01%	967

Other funds holding CBR

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

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

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

Squarepoint's CBR Position: Q1 2017 in Review

Squarepoint sold out of CIBER Inc. (CBR) in Q1 2017, closing a stake of 69,900 shares — an estimated $44K sold.

Squarepoint first reported a position in CBR in Q2 2016 and held it in 2 quarters. The position peaked at $118K in Q2 2016. 46 funds tracked by Wall St. Rank hold CBR as of Q1 2017.

Squarepoint reported no remaining CIBER Inc. position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 69,900 CIBER Inc. shares in Q1 2017, an estimated $44K.
Squarepoint first reported a position in CIBER Inc. in Q2 2016 and held it in 2 quarters.
Squarepoint's CIBER Inc. position peaked at $118K in Q2 2016.
46 funds tracked by Wall St. Rank held CIBER Inc. as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.