Squarepoint
DAKP

Squarepoint’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Squarepoint’s Portfolio DAKP Stock Details DAKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,900
Closed -$1K – 1542
2016
Q1 		$1K Buy
+15,900
New +$2.57K ﹤0.01% 1114

Other funds holding DAKP

LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Squarepoint's DAKP Position: Q2 2016 in Review

Squarepoint sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q2 2016, closing a stake of 15,900 shares — an estimated $1K sold.

Squarepoint first reported a position in DAKP in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 20 funds tracked by Wall St. Rank hold DAKP as of Q2 2016.

  • Squarepoint reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Squarepoint sold 15,900 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q2 2016, an estimated $1K.
  • Squarepoint first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q1 2016 and held it in 1 quarter.
  • Squarepoint's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $1K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.