Squarepoint’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Squarepoint’s Portfolio SBY Stock Details SBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,700	Closed	-$230K	–	2022
2017 Q1	$230K	Sell	10,700 -3,096	-22%	-$58.9K	0.01%	1220
2016 Q4	$236K	Buy	+13,796	New	+$237K	0.01%	1311
2016 Q1	–	Sell	-24,200	Closed	-$379K	–	1625
2015 Q4	$379K	Buy	+24,200	New	+$385K	0.04%	684
2015 Q3	–	Sell	-18,906	Closed	-$308K	–	672
2015 Q2	$308K	Sell	18,906 -2,694	-12%	-$42.3K	0.1%	288
2015 Q1	$349K	Buy	+21,600	New	+$346K	0.12%	259

Squarepoint's SBY Position: Q2 2017 in Review

Squarepoint sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2017, closing a stake of 10,700 shares — an estimated $230K sold.

Squarepoint first reported a position in SBY in Q1 2015 and held it in 5 quarters. The position peaked at $379K in Q4 2015. 0 funds tracked by Wall St. Rank hold SBY as of Q2 2017.

Squarepoint reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2017 after selling out during the quarter.
Squarepoint sold 10,700 Silver Bay Realty Trust Corp. shares in Q2 2017, an estimated $230K.
Squarepoint first reported a position in Silver Bay Realty Trust Corp. in Q1 2015 and held it in 5 quarters.
Squarepoint's Silver Bay Realty Trust Corp. position peaked at $379K in Q4 2015.
0 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2017.

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