Squarepoint’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Squarepoint’s Portfolio GLF Stock Details GLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-80,900	Closed	-$142K	–	2217
2016 Q4	$142K	Buy	+80,900	New	+$121K	0.01%	1554
2016 Q3	–	Sell	-62,760	Closed	-$197K	–	1500
2016 Q2	$197K	Buy	62,760 +42,316	+207%	+$193K	0.01%	899
2016 Q1	$126K	Sell	20,444 -6,653	-25%	-$29K	0.01%	1055
2015 Q4	$127K	Buy	+27,097	New	+$166K	0.01%	1100

Other funds holding GLF

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Squarepoint's GLF Position: Q1 2017 in Review

Squarepoint sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2017, closing a stake of 80,900 shares — an estimated $142K sold.

Squarepoint first reported a position in GLF in Q4 2015 and held it in 4 quarters. The position peaked at $197K in Q2 2016. 48 funds tracked by Wall St. Rank hold GLF as of Q1 2017.

Squarepoint reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 80,900 GulfMark Offshore, Inc. Common Stock shares in Q1 2017, an estimated $142K.
Squarepoint first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
Squarepoint's GulfMark Offshore, Inc. Common Stock position peaked at $197K in Q2 2016.
48 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.