Squarepoint’s Vectren Corporation VVC Stock Holding History

Squarepoint’s Portfolio VVC Stock Details VVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-94,372	Closed	-$6.79M	–	2608
2018 Q4	$6.79M	Buy	+94,372	New	+$6.76M	0.08%	325
2018 Q3	–	Sell	-25,609	Closed	-$1.83M	–	2358
2018 Q2	$1.83M	Buy	+25,609	New	+$1.77M	0.02%	669
2018 Q1	–	Sell	-10,085	Closed	-$656K	–	2419
2017 Q4	$656K	Sell	10,085 -3,591	-26%	-$241K	0.01%	1037
2017 Q3	$899K	Sell	13,676 -1,338	-9%	-$83.8K	0.02%	767
2017 Q2	$877K	Sell	15,014 -8,938	-37%	-$536K	0.02%	766
2017 Q1	$1.4M	Buy	+23,952	New	+$1.33M	0.04%	487
2016 Q4	–	Sell	-4,988	Closed	-$250K	–	2007
2016 Q3	$250K	Buy	+4,988	New	+$253K	0.02%	811
2016 Q1	–	Sell	-5,823	Closed	-$247K	–	1594
2015 Q4	$247K	Buy	+5,823	New	+$250K	0.03%	893
2015 Q3	–	Sell	-9,823	Closed	-$378K	–	648
2015 Q2	$378K	Buy	+9,823	New	+$414K	0.12%	249

Other funds holding VVC

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Squarepoint's VVC Position: Q1 2019 in Review

Squarepoint sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 94,372 shares — an estimated $6.79M sold.

Squarepoint first reported a position in VVC in Q2 2015 and held it in 9 quarters. The position peaked at $6.79M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

Squarepoint reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
Squarepoint sold 94,372 Vectren Corporation shares in Q1 2019, an estimated $6.79M.
Squarepoint first reported a position in Vectren Corporation in Q2 2015 and held it in 9 quarters.
Squarepoint's Vectren Corporation position peaked at $6.79M in Q4 2018.
1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.