Squarepoint’s Silver Standard Resources SSRI Stock Holding History

Squarepoint’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-23,464	Closed	-$228K	–	2077
2017 Q2	$228K	Sell	23,464 -54,835	-70%	-$551K	﹤0.01%	1260
2017 Q1	$831K	Sell	78,299 -238,285	-75%	-$2.52M	0.02%	677
2016 Q4	$2.82M	Buy	+316,584	New	+$3.2M	0.12%	212
2016 Q3	–	Sell	-37,800	Closed	-$491K	–	1506
2016 Q2	$491K	Buy	+37,800	New	+$351K	0.03%	570

Other funds holding SSRI

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Squarepoint's SSRI Position: Q3 2017 in Review

Squarepoint sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 23,464 shares — an estimated $228K sold.

Squarepoint first reported a position in SSRI in Q2 2016 and held it in 4 quarters. The position peaked at $2.82M in Q4 2016. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

Squarepoint reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 23,464 Silver Standard Resources shares in Q3 2017, an estimated $228K.
Squarepoint first reported a position in Silver Standard Resources in Q2 2016 and held it in 4 quarters.
Squarepoint's Silver Standard Resources position peaked at $2.82M in Q4 2016.
1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

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