Squarepoint’s Capella Education Company CPLA Stock Holding History

Squarepoint’s Portfolio CPLA Stock Details CPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,379	Closed	-$339K	–	2440
2017 Q4	$339K	Buy	+4,379	New	+$340K	0.01%	1423
2017 Q3	–	Sell	-5,037	Closed	-$431K	–	2025
2017 Q2	$431K	Buy	+5,037	New	+$448K	0.01%	1021
2017 Q1	–	Sell	-7,787	Closed	-$684K	–	2137
2016 Q4	$684K	Buy	+7,787	New	+$604K	0.03%	666

Other funds holding CPLA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Squarepoint's CPLA Position: Q1 2018 in Review

Squarepoint sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 4,379 shares — an estimated $339K sold.

Squarepoint first reported a position in CPLA in Q4 2016 and held it in 3 quarters. The position peaked at $684K in Q4 2016. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

Squarepoint reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 4,379 Capella Education Company shares in Q1 2018, an estimated $339K.
Squarepoint first reported a position in Capella Education Company in Q4 2016 and held it in 3 quarters.
Squarepoint's Capella Education Company position peaked at $684K in Q4 2016.
142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.