Squarepoint
DSCI

Squarepoint’s Derma Sciences, Inc. Common Stock (DE) DSCI Stock Holding History

Squarepoint’s Portfolio DSCI Stock Details DSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,000
Closed -$78K – 1705
2015
Q4 		$78K Buy
+17,000
New +$80.6K 0.01% 1160

Other funds holding DSCI

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Squarepoint's DSCI Position: Q1 2016 in Review

Squarepoint sold out of Derma Sciences, Inc. Common Stock (DE) (DSCI) in Q1 2016, closing a stake of 17,000 shares — an estimated $78K sold.

Squarepoint first reported a position in DSCI in Q4 2015 and held it in 1 quarter. The position peaked at $78K in Q4 2015. 55 funds tracked by Wall St. Rank hold DSCI as of Q1 2016.

  • Squarepoint reported no remaining Derma Sciences, Inc. Common Stock (DE) position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 17,000 Derma Sciences, Inc. Common Stock (DE) shares in Q1 2016, an estimated $78K.
  • Squarepoint first reported a position in Derma Sciences, Inc. Common Stock (DE) in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Derma Sciences, Inc. Common Stock (DE) position peaked at $78K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Derma Sciences, Inc. Common Stock (DE) as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.