Squarepoint’s Multi-Color Corp LABL Stock Holding History

Squarepoint’s Portfolio LABL Stock Details LABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,647	Closed	-$379K	–	2009
2017 Q2	$379K	Buy	+4,647	New	+$367K	0.01%	1053
2016 Q3	–	Sell	-4,133	Closed	-$262K	–	1388
2016 Q2	$262K	Buy	+4,133	New	+$244K	0.02%	791
2015 Q3	–	Sell	-5,323	Closed	-$340K	–	642
2015 Q2	$340K	Buy	+5,323	New	+$341K	0.11%	264

Other funds holding LABL

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Squarepoint's LABL Position: Q3 2017 in Review

Squarepoint sold out of Multi-Color Corp (LABL) in Q3 2017, closing a stake of 4,647 shares — an estimated $379K sold.

Squarepoint first reported a position in LABL in Q2 2015 and held it in 3 quarters. The position peaked at $379K in Q2 2017. 136 funds tracked by Wall St. Rank hold LABL as of Q3 2017.

Squarepoint reported no remaining Multi-Color Corp position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 4,647 Multi-Color Corp shares in Q3 2017, an estimated $379K.
Squarepoint first reported a position in Multi-Color Corp in Q2 2015 and held it in 3 quarters.
Squarepoint's Multi-Color Corp position peaked at $379K in Q2 2017.
136 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.