Squarepoint’s VWR Corporation VWR Stock Holding History

Squarepoint’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-145,570	Closed	-$4.82M	–	2493
2017 Q3	$4.82M	Sell	145,570 -77,333	-35%	-$2.56M	0.09%	280
2017 Q2	$7.36M	Buy	222,903 +215,603	+2,953%	+$6.75M	0.14%	172
2017 Q1	$206K	Sell	7,300 -29,100	-80%	-$776K	0.01%	1277
2016 Q4	$911K	Buy	+36,400	New	+$967K	0.04%	547
2016 Q2	–	Sell	-13,400	Closed	-$363K	–	1479
2016 Q1	$363K	Buy	13,400 +4,400	+49%	+$109K	0.03%	746
2015 Q4	$255K	Buy	9,000 +300	+3%	+$7.96K	0.03%	874
2015 Q3	$224K	Buy	+8,700	New	+$228K	0.06%	325

Squarepoint's VWR Position: Q4 2017 in Review

Squarepoint sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 145,570 shares — an estimated $4.82M sold.

Squarepoint first reported a position in VWR in Q3 2015 and held it in 7 quarters. The position peaked at $7.36M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

Squarepoint reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
Squarepoint sold 145,570 VWR Corporation shares in Q4 2017, an estimated $4.82M.
Squarepoint first reported a position in VWR Corporation in Q3 2015 and held it in 7 quarters.
Squarepoint's VWR Corporation position peaked at $7.36M in Q2 2017.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.