Squarepoint
FINL

Squarepoint’s Finish Line FINL Stock Holding History

Squarepoint’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-138,487
Closed -$2.01M – 2446
2017
Q4 		$2.01M Buy
138,487
+128,181
+1,244% +$1.38M 0.04% 562
2017
Q3 		$124K Buy
+10,306
New +$123K ﹤0.01% 1489
2017
Q2 		– Sell
-94,940
Closed -$1.35M – 1987
2017
Q1 		$1.35M Buy
94,940
+66,589
+235% +$1.12M 0.04% 501
2016
Q4 		$533K Buy
+28,351
New +$617K 0.02% 785
2016
Q3 		– Sell
-36,004
Closed -$727K – 1411
2016
Q2 		$727K Buy
36,004
+22,966
+176% +$434K 0.05% 461
2016
Q1 		$275K Sell
13,038
-41,362
-76% -$766K 0.02% 863
2015
Q4 		$984K Buy
54,400
+38,972
+253% +$693K 0.11% 267
2015
Q3 		$298K Buy
+15,428
New +$409K 0.07% 276

Other funds holding FINL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Squarepoint's FINL Position: Q1 2018 in Review

Squarepoint sold out of Finish Line (FINL) in Q1 2018, closing a stake of 138,487 shares — an estimated $2.01M sold.

Squarepoint first reported a position in FINL in Q3 2015 and held it in 8 quarters. The position peaked at $2.01M in Q4 2017. 159 funds tracked by Wall St. Rank hold FINL as of Q1 2018.

  • Squarepoint reported no remaining Finish Line position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 138,487 Finish Line shares in Q1 2018, an estimated $2.01M.
  • Squarepoint first reported a position in Finish Line in Q3 2015 and held it in 8 quarters.
  • Squarepoint's Finish Line position peaked at $2.01M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Finish Line as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.