Squarepoint’s Midsouth Bancorp, Inc. MSL Stock Holding History

Squarepoint’s Portfolio MSL Stock Details MSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,904	Closed	-$159K	–	2813
2019 Q1	$159K	Sell	13,904 -3,764	-21%	-$42.4K	﹤0.01%	1984
2018 Q4	$187K	Sell	17,668 -3,132	-15%	-$41.2K	﹤0.01%	1706
2018 Q3	$320K	Buy	+20,800	New	+$306K	﹤0.01%	1509

Other funds holding MSL

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Squarepoint's MSL Position: Q2 2019 in Review

Squarepoint sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2019, closing a stake of 13,904 shares — an estimated $159K sold.

Squarepoint first reported a position in MSL in Q3 2018 and held it in 3 quarters. The position peaked at $320K in Q3 2018. 54 funds tracked by Wall St. Rank hold MSL as of Q2 2019.

Squarepoint reported no remaining Midsouth Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 13,904 Midsouth Bancorp, Inc. shares in Q2 2019, an estimated $159K.
Squarepoint first reported a position in Midsouth Bancorp, Inc. in Q3 2018 and held it in 3 quarters.
Squarepoint's Midsouth Bancorp, Inc. position peaked at $320K in Q3 2018.
54 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.