Squarepoint’s DST Systems Inc. DST Stock Holding History

Squarepoint’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48,182	Closed	-$4.03M	–	2259
2018 Q1	$4.03M	Buy	+48,182	New	+$3.92M	0.06%	361
2017 Q4	–	Sell	-43,189	Closed	-$2.37M	–	2521
2017 Q3	$2.37M	Buy	43,189 +34,265	+384%	+$1.88M	0.05%	461
2017 Q2	$551K	Sell	8,924 -15,100	-63%	-$921K	0.01%	916
2017 Q1	$1.47M	Buy	24,024 +5,580	+30%	+$324K	0.04%	472
2016 Q4	$988K	Buy	18,444 +6,218	+51%	+$328K	0.04%	521
2016 Q3	$721K	Buy	12,226 +7,256	+146%	+$439K	0.05%	443
2016 Q2	$289K	Sell	4,970 -19,578	-80%	-$1.15M	0.02%	758
2016 Q1	$1.38M	Buy	+24,548	New	+$1.31M	0.11%	274

Other funds holding DST

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Squarepoint's DST Position: Q2 2018 in Review

Squarepoint sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 48,182 shares — an estimated $4.03M sold.

Squarepoint first reported a position in DST in Q1 2016 and held it in 8 quarters. The position peaked at $4.03M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

Squarepoint reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
Squarepoint sold 48,182 DST Systems Inc. shares in Q2 2018, an estimated $4.03M.
Squarepoint first reported a position in DST Systems Inc. in Q1 2016 and held it in 8 quarters.
Squarepoint's DST Systems Inc. position peaked at $4.03M in Q1 2018.
1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.