Squarepoint
SAUC

Squarepoint’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

Squarepoint’s Portfolio SAUC Stock Details SAUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-34,700
Closed -$72K – 2448
2017
Q3 		$72K Sell
34,700
-2,200
-6% -$4.99K ﹤0.01% 1540
2017
Q2 		$96K Buy
+36,900
New +$105K ﹤0.01% 1414

Other funds holding SAUC

PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Squarepoint's SAUC Position: Q4 2017 in Review

Squarepoint sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q4 2017, closing a stake of 34,700 shares — an estimated $72K sold.

Squarepoint first reported a position in SAUC in Q2 2017 and held it in 2 quarters. The position peaked at $96K in Q2 2017. 21 funds tracked by Wall St. Rank hold SAUC as of Q4 2017.

  • Squarepoint reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 34,700 Diversified Restaurant Holdings, Inc. Common stock shares in Q4 2017, an estimated $72K.
  • Squarepoint first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2017 and held it in 2 quarters.
  • Squarepoint's Diversified Restaurant Holdings, Inc. Common stock position peaked at $96K in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.