Squarepoint’s Valspar VAL Stock Holding History

Squarepoint’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,015	Closed	-$334K	–	2018
2017 Q1	$334K	Sell	3,015 -2,677	-47%	-$294K	0.01%	1040
2016 Q4	$590K	Buy	+5,692	New	+$587K	0.02%	738
2016 Q2	–	Sell	-13,353	Closed	-$1.43M	–	1491
2016 Q1	$1.43M	Buy	13,353 +8,954	+204%	+$739K	0.11%	265
2015 Q4	$365K	Buy	+4,399	New	+$356K	0.04%	705
2015 Q2	–	Sell	-3,367	Closed	-$283K	–	683
2015 Q1	$283K	Buy	+3,367	New	+$290K	0.1%	304

Other funds holding VAL

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Squarepoint's VAL Position: Q2 2017 in Review

Squarepoint sold out of Valspar (VAL) in Q2 2017, closing a stake of 3,015 shares — an estimated $334K sold.

Squarepoint first reported a position in VAL in Q1 2015 and held it in 5 quarters. The position peaked at $1.43M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Squarepoint reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Squarepoint sold 3,015 Valspar shares in Q2 2017, an estimated $334K.
Squarepoint first reported a position in Valspar in Q1 2015 and held it in 5 quarters.
Squarepoint's Valspar position peaked at $1.43M in Q1 2016.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.