Squarepoint’s GGP Inc. GGP Stock Holding History

Squarepoint’s Portfolio GGP Stock Details GGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-338,255	Closed	-$6.91M	–	2380
2018 Q2	$6.91M	Buy	338,255 +99,920	+42%	+$2.03M	0.09%	324
2018 Q1	$4.88M	Buy	+238,335	New	+$5.27M	0.08%	312
2017 Q3	–	Sell	-45,295	Closed	-$1.07M	–	2062
2017 Q2	$1.07M	Buy	45,295 +33,657	+289%	+$775K	0.02%	706
2017 Q1	$270K	Sell	11,638 -116,688	-91%	-$2.85M	0.01%	1140
2016 Q4	$3.21M	Buy	128,326 +73,086	+132%	+$1.87M	0.13%	182
2016 Q3	$1.52M	Buy	+55,240	New	+$1.65M	0.1%	235
2016 Q2	–	Sell	-97,659	Closed	-$2.9M	–	1499
2016 Q1	$2.9M	Buy	+97,659	New	+$2.68M	0.23%	92
2015 Q4	–	Sell	-16,519	Closed	-$429K	–	1351
2015 Q3	$429K	Sell	16,519 -7,499	-31%	-$197K	0.11%	214
2015 Q2	$616K	Buy	24,018 +13,994	+140%	+$390K	0.2%	168
2015 Q1	$296K	Buy	+10,024	New	+$299K	0.1%	293

Other funds holding GGP

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Squarepoint's GGP Position: Q3 2018 in Review

Squarepoint sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 338,255 shares — an estimated $6.91M sold.

Squarepoint first reported a position in GGP in Q1 2015 and held it in 10 quarters. The position peaked at $6.91M in Q2 2018. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.

Squarepoint reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 338,255 GGP Inc. shares in Q3 2018, an estimated $6.91M.
Squarepoint first reported a position in GGP Inc. in Q1 2015 and held it in 10 quarters.
Squarepoint's GGP Inc. position peaked at $6.91M in Q2 2018.
1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.