Squarepoint’s Stonegate Bank SGBK Stock Holding History

Squarepoint’s Portfolio SGBK Stock Details SGBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,700	Closed	-$263K	–	2043
2017 Q2	$263K	Buy	+5,700	New	+$261K	0.01%	1192
2017 Q1	–	Sell	-5,111	Closed	-$213K	–	2160
2016 Q4	$213K	Buy	+5,111	New	+$194K	0.01%	1397

Other funds holding SGBK

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Squarepoint's SGBK Position: Q3 2017 in Review

Squarepoint sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 5,700 shares — an estimated $263K sold.

Squarepoint first reported a position in SGBK in Q4 2016 and held it in 2 quarters. The position peaked at $263K in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Squarepoint reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 5,700 Stonegate Bank shares in Q3 2017, an estimated $263K.
Squarepoint first reported a position in Stonegate Bank in Q4 2016 and held it in 2 quarters.
Squarepoint's Stonegate Bank position peaked at $263K in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.