Squarepoint’s MTS Systems Corp MTSC Stock Holding History

Squarepoint’s Portfolio MTSC Stock Details MTSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,255	Closed	-$1.48M	–	2889
2019 Q2	$1.48M	Buy	+25,255	New	+$1.41M	0.01%	1016
2018 Q1	–	Sell	-3,883	Closed	-$209K	–	2494
2017 Q4	$209K	Sell	3,883 -68	-2%	-$3.66K	﹤0.01%	1767
2017 Q3	$211K	Sell	3,951 -284	-7%	-$14.3K	﹤0.01%	1359
2017 Q2	$219K	Buy	+4,235	New	+$216K	﹤0.01%	1275

Other funds holding MTSC

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's MTSC Position: Q3 2019 in Review

Squarepoint sold out of MTS Systems Corp (MTSC) in Q3 2019, closing a stake of 25,255 shares — an estimated $1.48M sold.

Squarepoint first reported a position in MTSC in Q2 2017 and held it in 4 quarters. The position peaked at $1.48M in Q2 2019. 184 funds tracked by Wall St. Rank hold MTSC as of Q3 2019.

Squarepoint reported no remaining MTS Systems Corp position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 25,255 MTS Systems Corp shares in Q3 2019, an estimated $1.48M.
Squarepoint first reported a position in MTS Systems Corp in Q2 2017 and held it in 4 quarters.
Squarepoint's MTS Systems Corp position peaked at $1.48M in Q2 2019.
184 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.