Squarepoint’s RSP Permian, Inc. RSPP Stock Holding History

Squarepoint’s Portfolio RSPP Stock Details RSPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,123	Closed	-$1.28M	–	2378
2018 Q2	$1.28M	Buy	+29,123	New	+$1.31M	0.02%	799
2018 Q1	–	Sell	-108,438	Closed	-$4.41M	–	2442
2017 Q4	$4.41M	Buy	108,438 +80,862	+293%	+$2.9M	0.08%	300
2017 Q3	$954K	Sell	27,576 -301,915	-92%	-$9.71M	0.02%	747
2017 Q2	$10.6M	Buy	+329,491	New	+$12.2M	0.21%	101
2017 Q1	–	Sell	-44,782	Closed	-$2M	–	2139
2016 Q4	$2M	Buy	44,782 +38,182	+579%	+$1.58M	0.08%	289
2016 Q3	$256K	Sell	6,600 -18,756	-74%	-$694K	0.02%	800
2016 Q2	$885K	Sell	25,356 -25,344	-50%	-$819K	0.06%	386
2016 Q1	$1.47M	Buy	+50,700	New	+$1.19M	0.11%	254

Squarepoint's RSPP Position: Q3 2018 in Review

Squarepoint sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 29,123 shares — an estimated $1.28M sold.

Squarepoint first reported a position in RSPP in Q1 2016 and held it in 8 quarters. The position peaked at $10.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

Squarepoint reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 29,123 RSP Permian, Inc. shares in Q3 2018, an estimated $1.28M.
Squarepoint first reported a position in RSP Permian, Inc. in Q1 2016 and held it in 8 quarters.
Squarepoint's RSP Permian, Inc. position peaked at $10.6M in Q2 2017.
0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.