Squarepoint’s C&J ENERGY SVCS LTD CJES Stock Holding History

Squarepoint’s Portfolio CJES Stock Details CJES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-106,500	Closed	-$64K	–	1483
2016 Q2	$64K	Buy	+106,500	New	+$99.2K	﹤0.01%	1011
2016 Q1	–	Sell	-19,400	Closed	-$92K	–	1679
2015 Q4	$92K	Buy	+19,400	New	+$96.8K	0.01%	1142

Other funds holding CJES

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Squarepoint's CJES Position: Q3 2016 in Review

Squarepoint sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 106,500 shares — an estimated $64K sold.

Squarepoint first reported a position in CJES in Q4 2015 and held it in 2 quarters. The position peaked at $92K in Q4 2015. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

Squarepoint reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 106,500 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $64K.
Squarepoint first reported a position in C&J ENERGY SVCS LTD in Q4 2015 and held it in 2 quarters.
Squarepoint's C&J ENERGY SVCS LTD position peaked at $92K in Q4 2015.
7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

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