Squarepoint
SSI

Squarepoint’s Stage Stores Inc SSI Stock Holding History

Squarepoint’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-68,491
Closed -$126K – 2444
2017
Q3 		$126K Buy
68,491
+28,701
+72% +$52.9K ﹤0.01% 1487
2017
Q2 		$83K Buy
+39,790
New +$98.2K ﹤0.01% 1427
2016
Q1 		– Sell
-21,143
Closed -$193K – 1564
2015
Q4 		$193K Buy
+21,143
New +$195K 0.02% 1007

Other funds holding SSI

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's SSI Position: Q4 2017 in Review

Squarepoint sold out of Stage Stores Inc (SSI) in Q4 2017, closing a stake of 68,491 shares — an estimated $126K sold.

Squarepoint first reported a position in SSI in Q4 2015 and held it in 3 quarters. The position peaked at $193K in Q4 2015. 51 funds tracked by Wall St. Rank hold SSI as of Q4 2017.

  • Squarepoint reported no remaining Stage Stores Inc position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 68,491 Stage Stores Inc shares in Q4 2017, an estimated $126K.
  • Squarepoint first reported a position in Stage Stores Inc in Q4 2015 and held it in 3 quarters.
  • Squarepoint's Stage Stores Inc position peaked at $193K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2017.

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