Squarepoint
SFXE

Squarepoint’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Squarepoint’s Portfolio SFXE Stock Details SFXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,400
Closed -$7K – 1664
2015
Q4 		$7K Buy
+33,400
New +$19.8K ﹤0.01% 1219

Other funds holding SFXE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Squarepoint's SFXE Position: Q1 2016 in Review

Squarepoint sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 33,400 shares — an estimated $7K sold.

Squarepoint first reported a position in SFXE in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Squarepoint reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 33,400 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $7K.
  • Squarepoint first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2015 and held it in 1 quarter.
  • Squarepoint's SFX ENTERTAINMENT, INC COM position peaked at $7K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.