Squarepoint’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Squarepoint’s Portfolio CDTI Stock Details CDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-652	Closed	-$5K	–	1409
2016 Q2	$5K	Buy	+652	New	+$7.74K	﹤0.01%	1066

Other funds holding CDTI

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Squarepoint's CDTI Position: Q3 2016 in Review

Squarepoint sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q3 2016, closing a stake of 652 shares — an estimated $5K sold.

Squarepoint first reported a position in CDTI in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 10 funds tracked by Wall St. Rank hold CDTI as of Q3 2016.

Squarepoint reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 652 CDTI Advanced Materials, Inc. Common Stock shares in Q3 2016, an estimated $5K.
Squarepoint first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
Squarepoint's CDTI Advanced Materials, Inc. Common Stock position peaked at $5K in Q2 2016.
10 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.