Squarepoint’s Triangle Petroleum Corporation TPLM Stock Holding History

Squarepoint’s Portfolio TPLM Stock Details TPLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-439,293	Closed	-$105K	–	2184
2016 Q4	$105K	Buy	+439,293	New	+$120K	﹤0.01%	1616
2016 Q3	–	Sell	-88,100	Closed	-$25K	–	1439
2016 Q2	$25K	Buy	+88,100	New	+$33.4K	﹤0.01%	1053
2016 Q1	–	Sell	-16,000	Closed	-$12K	–	1629
2015 Q4	$12K	Buy	+16,000	New	+$17.1K	﹤0.01%	1216
2015 Q3	–	Sell	-49,500	Closed	-$248K	–	673
2015 Q2	$248K	Buy	+49,500	New	+$266K	0.08%	327

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

PWLP

Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return

Squarepoint's TPLM Position: Q1 2017 in Review

Squarepoint sold out of Triangle Petroleum Corporation (TPLM) in Q1 2017, closing a stake of 439,293 shares — an estimated $105K sold.

Squarepoint first reported a position in TPLM in Q2 2015 and held it in 4 quarters. The position peaked at $248K in Q2 2015. 7 funds tracked by Wall St. Rank hold TPLM as of Q1 2017.

Squarepoint reported no remaining Triangle Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 439,293 Triangle Petroleum Corporation shares in Q1 2017, an estimated $105K.
Squarepoint first reported a position in Triangle Petroleum Corporation in Q2 2015 and held it in 4 quarters.
Squarepoint's Triangle Petroleum Corporation position peaked at $248K in Q2 2015.
7 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.