Squarepoint’s NewStar Financial, Inc. NEWS Stock Holding History

Squarepoint’s Portfolio NEWS Stock Details NEWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,101	Closed	-$177K	–	2523
2017 Q3	$177K	Buy	15,101 +500	+3%	+$5.46K	﹤0.01%	1421
2017 Q2	$153K	Buy	14,601 +1,014	+7%	+$10.3K	﹤0.01%	1356
2017 Q1	$144K	Buy	+13,587	New	+$132K	﹤0.01%	1354

Other funds holding NEWS

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Squarepoint's NEWS Position: Q4 2017 in Review

Squarepoint sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 15,101 shares — an estimated $177K sold.

Squarepoint first reported a position in NEWS in Q1 2017 and held it in 3 quarters. The position peaked at $177K in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Squarepoint reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Squarepoint sold 15,101 NewStar Financial, Inc. shares in Q4 2017, an estimated $177K.
Squarepoint first reported a position in NewStar Financial, Inc. in Q1 2017 and held it in 3 quarters.
Squarepoint's NewStar Financial, Inc. position peaked at $177K in Q3 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.