Squarepoint’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-28,724
Closed -$1.73M 695
2015
Q2
$1.73M Buy
28,724
+17,594
+158% +$1.06M 0.56% 38
2015
Q1
$718K Buy
+11,130
New +$718K 0.25% 130