Squarepoint’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Squarepoint’s Portfolio SCAI Stock Details SCAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,412	Closed	-$343K	–	2185
2016 Q4	$343K	Sell	7,412 -867	-10%	-$38.7K	0.01%	1068
2016 Q3	$404K	Sell	8,279 -1,500	-15%	-$69.1K	0.03%	631
2016 Q2	$466K	Buy	9,779 +4,500	+85%	+$208K	0.03%	583
2016 Q1	$244K	Buy	+5,279	New	+$221K	0.02%	924

Other funds holding SCAI

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Squarepoint's SCAI Position: Q1 2017 in Review

Squarepoint sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 7,412 shares — an estimated $343K sold.

Squarepoint first reported a position in SCAI in Q1 2016 and held it in 4 quarters. The position peaked at $466K in Q2 2016. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

Squarepoint reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 7,412 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $343K.
Squarepoint first reported a position in Surgical Care Affiliates, Inc. in Q1 2016 and held it in 4 quarters.
Squarepoint's Surgical Care Affiliates, Inc. position peaked at $466K in Q2 2016.
3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.