Squarepoint
PNY

Squarepoint’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Squarepoint’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-36,491
Closed -$2.19M – 1510
2016
Q2 		$2.19M Buy
+36,491
New +$2.19M 0.14% 172
2015
Q3 		– Sell
-6,000
Closed -$212K – 708
2015
Q2 		$212K Buy
+6,000
New +$221K 0.07% 365

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's PNY Position: Q3 2016 in Review

Squarepoint sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 36,491 shares — an estimated $2.19M sold.

Squarepoint first reported a position in PNY in Q2 2015 and held it in 2 quarters. The position peaked at $2.19M in Q2 2016. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • Squarepoint reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 36,491 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $2.19M.
  • Squarepoint first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2015 and held it in 2 quarters.
  • Squarepoint's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.19M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.