Squarepoint
DD

Squarepoint’s Du Pont De Nemours E I DD Stock Holding History

Squarepoint’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-83,927
Closed -$6.77M – 2050
2017
Q2 		$6.77M Buy
83,927
+59,215
+240% +$4.73M 0.13% 195
2017
Q1 		$1.99M Buy
24,712
+16,146
+188% +$1.25M 0.05% 390
2016
Q4 		$629K Buy
8,566
+1,407
+20% +$99.9K 0.03% 710
2016
Q3 		$479K Sell
7,159
-6,314
-47% -$429K 0.03% 579
2016
Q2 		$873K Sell
13,473
-26,085
-66% -$1.71M 0.05% 390
2016
Q1 		$2.5M Buy
+39,558
New +$2.37M 0.19% 119
2015
Q3 		– Sell
-39,431
Closed -$2.4M – 666
2015
Q2 		$2.4M Buy
+39,431
New +$2.66M 0.78% 20

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Squarepoint's DD Position: Q3 2017 in Review

Squarepoint sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 83,927 shares — an estimated $6.77M sold.

Squarepoint first reported a position in DD in Q2 2015 and held it in 7 quarters. The position peaked at $6.77M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Squarepoint reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 83,927 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.77M.
  • Squarepoint first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 7 quarters.
  • Squarepoint's Du Pont De Nemours E I position peaked at $6.77M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.