Squarepoint’s Schulman (A.) Inc SHLM Stock Holding History

Squarepoint’s Portfolio SHLM Stock Details SHLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,074	Closed	-$301K	–	2439
2017 Q4	$301K	Sell	8,074 -9,772	-55%	-$364K	0.01%	1507
2017 Q3	$609K	Buy	+17,846	New	+$532K	0.01%	907

Other funds holding SHLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Squarepoint's SHLM Position: Q1 2018 in Review

Squarepoint sold out of Schulman (A.) Inc (SHLM) in Q1 2018, closing a stake of 8,074 shares — an estimated $301K sold.

Squarepoint first reported a position in SHLM in Q3 2017 and held it in 2 quarters. The position peaked at $609K in Q3 2017. 177 funds tracked by Wall St. Rank hold SHLM as of Q1 2018.

Squarepoint reported no remaining Schulman (A.) Inc position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 8,074 Schulman (A.) Inc shares in Q1 2018, an estimated $301K.
Squarepoint first reported a position in Schulman (A.) Inc in Q3 2017 and held it in 2 quarters.
Squarepoint's Schulman (A.) Inc position peaked at $609K in Q3 2017.
177 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.