Squarepoint’s Westpac Banking Corporation WBK Stock Holding History

Squarepoint’s Portfolio WBK Stock Details WBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,131	Closed	-$668K	–	2254
2018 Q1	$668K	Buy	+30,131	New	+$722K	0.01%	975

Other funds holding WBK

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Squarepoint's WBK Position: Q2 2018 in Review

Squarepoint sold out of Westpac Banking Corporation (WBK) in Q2 2018, closing a stake of 30,131 shares — an estimated $668K sold.

Squarepoint first reported a position in WBK in Q1 2018 and held it in 1 quarter. The position peaked at $668K in Q1 2018. 163 funds tracked by Wall St. Rank hold WBK as of Q2 2018.

Squarepoint reported no remaining Westpac Banking Corporation position as of Q2 2018 after selling out during the quarter.
Squarepoint sold 30,131 Westpac Banking Corporation shares in Q2 2018, an estimated $668K.
Squarepoint first reported a position in Westpac Banking Corporation in Q1 2018 and held it in 1 quarter.
Squarepoint's Westpac Banking Corporation position peaked at $668K in Q1 2018.
163 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.