Squarepoint’s Esterline Technologies ESL Stock Holding History

Squarepoint’s Portfolio ESL Stock Details ESL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,617	Closed	-$2.38M	–	2597
2018 Q4	$2.38M	Buy	19,617 +1,387	+8%	+$160K	0.03%	616
2018 Q3	$1.66M	Buy	18,230 +13,175	+261%	+$1.11M	0.02%	790
2018 Q2	$373K	Buy	+5,055	New	+$373K	﹤0.01%	1294
2017 Q4	–	Sell	-18,519	Closed	-$1.67M	–	2466
2017 Q3	$1.67M	Buy	18,519 +12,156	+191%	+$1.1M	0.03%	558
2017 Q2	$603K	Buy	+6,363	New	+$591K	0.01%	890
2016 Q1	–	Sell	-9,198	Closed	-$745K	–	1586
2015 Q4	$745K	Buy	9,198 +4,617	+101%	+$377K	0.08%	357
2015 Q3	$329K	Buy	+4,581	New	+$390K	0.08%	254
2015 Q1	–	Sell	-3,110	Closed	-$341K	–	513
2014 Q4	$341K	Buy	+3,110	New	+$350K	0.33%	119

Other funds holding ESL

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Squarepoint's ESL Position: Q1 2019 in Review

Squarepoint sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 19,617 shares — an estimated $2.38M sold.

Squarepoint first reported a position in ESL in Q4 2014 and held it in 8 quarters. The position peaked at $2.38M in Q4 2018. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.

Squarepoint reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
Squarepoint sold 19,617 Esterline Technologies shares in Q1 2019, an estimated $2.38M.
Squarepoint first reported a position in Esterline Technologies in Q4 2014 and held it in 8 quarters.
Squarepoint's Esterline Technologies position peaked at $2.38M in Q4 2018.
1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.