Squarepoint’s Park Sterling Corp. PSTB Stock Holding History

Squarepoint’s Portfolio PSTB Stock Details PSTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,280	Closed	-$193K	–	2066
2017 Q2	$193K	Buy	+16,280	New	+$194K	﹤0.01%	1316
2017 Q1	–	Sell	-31,903	Closed	-$344K	–	2205
2016 Q4	$344K	Buy	+31,903	New	+$298K	0.01%	1066

Other funds holding PSTB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Squarepoint's PSTB Position: Q3 2017 in Review

Squarepoint sold out of Park Sterling Corp. (PSTB) in Q3 2017, closing a stake of 16,280 shares — an estimated $193K sold.

Squarepoint first reported a position in PSTB in Q4 2016 and held it in 2 quarters. The position peaked at $344K in Q4 2016. 120 funds tracked by Wall St. Rank hold PSTB as of Q3 2017.

Squarepoint reported no remaining Park Sterling Corp. position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 16,280 Park Sterling Corp. shares in Q3 2017, an estimated $193K.
Squarepoint first reported a position in Park Sterling Corp. in Q4 2016 and held it in 2 quarters.
Squarepoint's Park Sterling Corp. position peaked at $344K in Q4 2016.
120 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q3 2017.

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