Squarepoint
MON

Squarepoint’s Monsanto Co MON Stock Holding History

Squarepoint’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-355,766
Closed -$41.5M – 2237
2018
Q1 		$41.5M Sell
355,766
-111,448
-24% -$13.4M 0.66% 13
2017
Q4 		$54.6M Buy
467,214
+245,440
+111% +$29.2M 0.95% 6
2017
Q3 		$26.6M Sell
221,774
-12,149
-5% -$1.43M 0.51% 29
2017
Q2 		$27.7M Buy
233,923
+14,133
+6% +$1.65M 0.54% 18
2017
Q1 		$24.9M Buy
219,790
+145,569
+196% +$16.1M 0.69% 11
2016
Q4 		$7.81M Sell
74,221
-65,459
-47% -$6.71M 0.32% 60
2016
Q3 		$14.3M Buy
139,680
+105,580
+310% +$11.1M 0.95% 8
2016
Q2 		$3.53M Buy
34,100
+18,273
+115% +$1.81M 0.22% 97
2016
Q1 		$1.39M Buy
15,827
+9,193
+139% +$830K 0.11% 273
2015
Q4 		$654K Sell
6,634
-4,298
-39% -$404K 0.07% 407
2015
Q3 		$933K Buy
10,932
+7,641
+232% +$755K 0.23% 118
2015
Q2 		$351K Sell
3,291
-3,215
-49% -$373K 0.11% 258
2015
Q1 		$732K Buy
+6,506
New +$773K 0.26% 124

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Squarepoint's MON Position: Q2 2018 in Review

Squarepoint sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 355,766 shares — an estimated $41.5M sold.

Squarepoint first reported a position in MON in Q1 2015 and held it in 13 quarters. The position peaked at $54.6M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Squarepoint reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Squarepoint sold 355,766 Monsanto Co shares in Q2 2018, an estimated $41.5M.
  • Squarepoint first reported a position in Monsanto Co in Q1 2015 and held it in 13 quarters.
  • Squarepoint's Monsanto Co position peaked at $54.6M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.