Squarepoint
PPP

Squarepoint’s Primero Mining Corp PPP Stock Holding History

Squarepoint’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-65,143
Closed -$23K – 2052
2017
Q2 		$23K Buy
65,143
+49,511
+317% +$22.5K ﹤0.01% 1487
2017
Q1 		$9K Sell
15,632
-325,254
-95% -$229K ﹤0.01% 1475
2016
Q4 		$269K Buy
+340,886
New +$377K 0.01% 1225
2015
Q4 		– Sell
-29,400
Closed -$69K – 1345
2015
Q3 		$69K Buy
+29,400
New +$83.4K 0.02% 382

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Squarepoint's PPP Position: Q3 2017 in Review

Squarepoint sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 65,143 shares — an estimated $23K sold.

Squarepoint first reported a position in PPP in Q3 2015 and held it in 4 quarters. The position peaked at $269K in Q4 2016. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Squarepoint reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 65,143 Primero Mining Corp shares in Q3 2017, an estimated $23K.
  • Squarepoint first reported a position in Primero Mining Corp in Q3 2015 and held it in 4 quarters.
  • Squarepoint's Primero Mining Corp position peaked at $269K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.