Squarepoint
DDC

Squarepoint’s Dominion Diamond Corporation DDC Stock Holding History

Squarepoint’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,704
Closed -$163K – 2057
2016
Q3 		$163K Buy
+16,704
New +$150K 0.01% 919

Other funds holding DDC

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Squarepoint's DDC Position: Q4 2016 in Review

Squarepoint sold out of Dominion Diamond Corporation (DDC) in Q4 2016, closing a stake of 16,704 shares — an estimated $163K sold.

Squarepoint first reported a position in DDC in Q3 2016 and held it in 1 quarter. The position peaked at $163K in Q3 2016. 118 funds tracked by Wall St. Rank hold DDC as of Q4 2016.

  • Squarepoint reported no remaining Dominion Diamond Corporation position as of Q4 2016 after selling out during the quarter.
  • Squarepoint sold 16,704 Dominion Diamond Corporation shares in Q4 2016, an estimated $163K.
  • Squarepoint first reported a position in Dominion Diamond Corporation in Q3 2016 and held it in 1 quarter.
  • Squarepoint's Dominion Diamond Corporation position peaked at $163K in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2016.

Based on Squarepoint's 13F filing for Q4 2016, filed 14 Feb 2017.