Squarepoint’s New York REIT, Inc. NYRT Stock Holding History

Squarepoint’s Portfolio NYRT Stock Details NYRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,733	Closed	-$612K	–	2446
2018 Q3	$612K	Buy	33,733 +23,277	+223%	+$421K	0.01%	1216
2018 Q2	$191K	Buy	+10,456	New	+$207K	﹤0.01%	1552
2017 Q2	–	Sell	-1,698	Closed	-$164K	–	1980
2017 Q1	$164K	Buy	1,698 +252	+17%	+$24.8K	﹤0.01%	1333
2016 Q4	$146K	Buy	+1,446	New	+$139K	0.01%	1546
2016 Q3	–	Sell	-1,300	Closed	-$120K	–	1404
2016 Q2	$120K	Buy	+1,300	New	+$126K	0.01%	965
2015 Q3	–	Sell	-3,040	Closed	-$302K	–	652
2015 Q2	$302K	Buy	+3,040	New	+$297K	0.1%	292

Other funds holding NYRT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Squarepoint's NYRT Position: Q4 2018 in Review

Squarepoint sold out of New York REIT, Inc. (NYRT) in Q4 2018, closing a stake of 33,733 shares — an estimated $612K sold.

Squarepoint first reported a position in NYRT in Q2 2015 and held it in 6 quarters. The position peaked at $612K in Q3 2018. 3 funds tracked by Wall St. Rank hold NYRT as of Q4 2018.

Squarepoint reported no remaining New York REIT, Inc. position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 33,733 New York REIT, Inc. shares in Q4 2018, an estimated $612K.
Squarepoint first reported a position in New York REIT, Inc. in Q2 2015 and held it in 6 quarters.
Squarepoint's New York REIT, Inc. position peaked at $612K in Q3 2018.
3 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.