Squarepoint’s Clarcor CLC Stock Holding History

Squarepoint’s Portfolio CLC Stock Details CLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,987	Closed	-$1.15M	–	2191
2016 Q4	$1.15M	Buy	+13,987	New	+$986K	0.05%	451
2016 Q3	–	Sell	-6,427	Closed	-$391K	–	1441
2016 Q2	$391K	Sell	6,427 -2,428	-27%	-$142K	0.02%	634
2016 Q1	$512K	Buy	+8,855	New	+$437K	0.04%	618
2015 Q3	–	Sell	-5,049	Closed	-$314K	–	674
2015 Q2	$314K	Buy	+5,049	New	+$321K	0.1%	285

Squarepoint's CLC Position: Q1 2017 in Review

Squarepoint sold out of Clarcor (CLC) in Q1 2017, closing a stake of 13,987 shares — an estimated $1.15M sold.

Squarepoint first reported a position in CLC in Q2 2015 and held it in 4 quarters. The position peaked at $1.15M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

Squarepoint reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 13,987 Clarcor shares in Q1 2017, an estimated $1.15M.
Squarepoint first reported a position in Clarcor in Q2 2015 and held it in 4 quarters.
Squarepoint's Clarcor position peaked at $1.15M in Q4 2016.
0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

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