Squarepoint
PQ

Squarepoint’s Petroquest Energy Inc Wd PQ Stock Holding History

Squarepoint’s Portfolio PQ Stock Details PQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,100
Closed -$80K – 1992
2017
Q1 		$80K Buy
29,100
+6,300
+28% +$23.4K ﹤0.01% 1431
2016
Q4 		$75K Buy
+22,800
New +$85.4K ﹤0.01% 1663

Other funds holding PQ

Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parkwood LLC
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Squarepoint's PQ Position: Q2 2017 in Review

Squarepoint sold out of Petroquest Energy Inc Wd (PQ) in Q2 2017, closing a stake of 29,100 shares — an estimated $80K sold.

Squarepoint first reported a position in PQ in Q4 2016 and held it in 2 quarters. The position peaked at $80K in Q1 2017. 45 funds tracked by Wall St. Rank hold PQ as of Q2 2017.

  • Squarepoint reported no remaining Petroquest Energy Inc Wd position as of Q2 2017 after selling out during the quarter.
  • Squarepoint sold 29,100 Petroquest Energy Inc Wd shares in Q2 2017, an estimated $80K.
  • Squarepoint first reported a position in Petroquest Energy Inc Wd in Q4 2016 and held it in 2 quarters.
  • Squarepoint's Petroquest Energy Inc Wd position peaked at $80K in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.