Squarepoint’s Sears Holding Corporation SHLD Stock Holding History

Squarepoint’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-83,400	Closed	-$81K	–	2449
2018 Q3	$81K	Buy	83,400 +58,798	+239%	+$98.1K	﹤0.01%	1900
2018 Q2	$58K	Buy	+24,602	New	+$72K	﹤0.01%	1686
2018 Q1	–	Sell	-112,226	Closed	-$402K	–	2432
2017 Q4	$402K	Buy	+112,226	New	+$555K	0.01%	1329
2017 Q1	–	Sell	-15,201	Closed	-$141K	–	2130
2016 Q4	$141K	Buy	+15,201	New	+$173K	0.01%	1556
2016 Q3	–	Sell	-12,000	Closed	-$163K	–	1407
2016 Q2	$163K	Buy	+12,000	New	+$169K	0.01%	926
2016 Q1	–	Sell	-9,819	Closed	-$202K	–	1598
2015 Q4	$202K	Buy	+9,819	New	+$221K	0.02%	995

Other funds holding SHLD

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Squarepoint's SHLD Position: Q4 2018 in Review

Squarepoint sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 83,400 shares — an estimated $81K sold.

Squarepoint first reported a position in SHLD in Q4 2015 and held it in 6 quarters. The position peaked at $402K in Q4 2017. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

Squarepoint reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 83,400 Sears Holding Corporation shares in Q4 2018, an estimated $81K.
Squarepoint first reported a position in Sears Holding Corporation in Q4 2015 and held it in 6 quarters.
Squarepoint's Sears Holding Corporation position peaked at $402K in Q4 2017.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.