Squarepoint
SMRT

Squarepoint’s Stein Mart Inc SMRT Stock Holding History

Squarepoint’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-122,100
Closed -$159K – 2439
2017
Q3 		$159K Buy
122,100
+64,336
+111% +$83.5K ﹤0.01% 1444
2017
Q2 		$98K Buy
57,764
+38,477
+199% +$76K ﹤0.01% 1411
2017
Q1 		$58K Buy
19,287
+2,268
+13% +$8.03K ﹤0.01% 1453
2016
Q4 		$93K Buy
+17,019
New +$98.6K ﹤0.01% 1634

Other funds holding SMRT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Squarepoint's SMRT Position: Q4 2017 in Review

Squarepoint sold out of Stein Mart Inc (SMRT) in Q4 2017, closing a stake of 122,100 shares — an estimated $159K sold.

Squarepoint first reported a position in SMRT in Q4 2016 and held it in 4 quarters. The position peaked at $159K in Q3 2017. 62 funds tracked by Wall St. Rank hold SMRT as of Q4 2017.

  • Squarepoint reported no remaining Stein Mart Inc position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 122,100 Stein Mart Inc shares in Q4 2017, an estimated $159K.
  • Squarepoint first reported a position in Stein Mart Inc in Q4 2016 and held it in 4 quarters.
  • Squarepoint's Stein Mart Inc position peaked at $159K in Q3 2017.
  • 62 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.