Squarepoint
STRP

Squarepoint’s Straight Path Communications Inc. STRP Stock Holding History

Squarepoint’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,152
Closed -$1.1M – 2032
2017
Q2 		$1.1M Buy
+6,152
New +$938K 0.02% 692
2016
Q1 		– Sell
-10,500
Closed -$180K – 1612
2015
Q4 		$180K Buy
+10,500
New +$248K 0.02% 1027

Other funds holding STRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Squarepoint's STRP Position: Q3 2017 in Review

Squarepoint sold out of Straight Path Communications Inc. (STRP) in Q3 2017, closing a stake of 6,152 shares — an estimated $1.1M sold.

Squarepoint first reported a position in STRP in Q4 2015 and held it in 2 quarters. The position peaked at $1.1M in Q2 2017. 135 funds tracked by Wall St. Rank hold STRP as of Q3 2017.

  • Squarepoint reported no remaining Straight Path Communications Inc. position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 6,152 Straight Path Communications Inc. shares in Q3 2017, an estimated $1.1M.
  • Squarepoint first reported a position in Straight Path Communications Inc. in Q4 2015 and held it in 2 quarters.
  • Squarepoint's Straight Path Communications Inc. position peaked at $1.1M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2017.

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