Squarepoint’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Squarepoint’s Portfolio STBZ Stock Details STBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,918	Closed	-$571K	–	2429
2018 Q3	$571K	Sell	18,918 -19,050	-50%	-$616K	0.01%	1240
2018 Q2	$1.27M	Buy	+37,968	New	+$1.25M	0.02%	805
2018 Q1	–	Sell	-14,352	Closed	-$428K	–	2421
2017 Q4	$428K	Buy	14,352 +7,301	+104%	+$215K	0.01%	1302
2017 Q3	$202K	Buy	+7,051	New	+$191K	﹤0.01%	1383
2017 Q1	–	Sell	-9,232	Closed	-$248K	–	2124
2016 Q4	$248K	Buy	+9,232	New	+$225K	0.01%	1273

Other funds holding STBZ

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Squarepoint's STBZ Position: Q4 2018 in Review

Squarepoint sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 18,918 shares — an estimated $571K sold.

Squarepoint first reported a position in STBZ in Q4 2016 and held it in 5 quarters. The position peaked at $1.27M in Q2 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

Squarepoint reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 18,918 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $571K.
Squarepoint first reported a position in State Bank Financial Corporation. Common Stock in Q4 2016 and held it in 5 quarters.
Squarepoint's State Bank Financial Corporation. Common Stock position peaked at $1.27M in Q2 2018.
142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

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