Squarepoint’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Squarepoint’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,600	Closed	-$56K	–	2824
2019 Q2	$56K	Buy	+13,600	New	+$65.4K	﹤0.01%	2276
2018 Q1	–	Sell	-10,444	Closed	-$104K	–	2364
2017 Q4	$104K	Buy	+10,444	New	+$74.8K	﹤0.01%	1952
2017 Q1	–	Sell	-20,571	Closed	-$135K	–	2083
2016 Q4	$135K	Buy	+20,571	New	+$124K	0.01%	1571

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's GCAP Position: Q3 2019 in Review

Squarepoint sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2019, closing a stake of 13,600 shares — an estimated $56K sold.

Squarepoint first reported a position in GCAP in Q4 2016 and held it in 3 quarters. The position peaked at $135K in Q4 2016. 72 funds tracked by Wall St. Rank hold GCAP as of Q3 2019.

Squarepoint reported no remaining Gain Capital Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 13,600 Gain Capital Holdings, Inc. shares in Q3 2019, an estimated $56K.
Squarepoint first reported a position in Gain Capital Holdings, Inc. in Q4 2016 and held it in 3 quarters.
Squarepoint's Gain Capital Holdings, Inc. position peaked at $135K in Q4 2016.
72 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.