Squarepoint’s Starz - Series A STRZA Stock Holding History

Squarepoint’s Portfolio STRZA Stock Details STRZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-43,300	Closed	-$1.3M	–	1485
2016 Q2	$1.3M	Sell	43,300 -13,700	-24%	-$365K	0.08%	284
2016 Q1	$1.5M	Buy	+57,000	New	+$1.56M	0.12%	244
2015 Q4	–	Sell	-8,400	Closed	-$314K	–	1357
2015 Q3	$314K	Buy	+8,400	New	+$337K	0.08%	264
2015 Q1	–	Sell	-8,100	Closed	-$241K	–	533
2014 Q4	$241K	Buy	+8,100	New	+$250K	0.23%	155

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Squarepoint's STRZA Position: Q3 2016 in Review

Squarepoint sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 43,300 shares — an estimated $1.3M sold.

Squarepoint first reported a position in STRZA in Q4 2014 and held it in 4 quarters. The position peaked at $1.5M in Q1 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Squarepoint reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 43,300 Starz - Series A shares in Q3 2016, an estimated $1.3M.
Squarepoint first reported a position in Starz - Series A in Q4 2014 and held it in 4 quarters.
Squarepoint's Starz - Series A position peaked at $1.5M in Q1 2016.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.