Squarepoint’s Western Refining Inc WNR Stock Holding History

Squarepoint’s Portfolio WNR Stock Details WNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,718	Closed	-$411K	–	2057
2017 Q1	$411K	Sell	11,718 -12,767	-52%	-$461K	0.01%	942
2016 Q4	$927K	Sell	24,485 -58,852	-71%	-$1.94M	0.04%	538
2016 Q3	$2.21M	Sell	83,337 -4,937	-6%	-$117K	0.15%	167
2016 Q2	$1.82M	Buy	88,274 +9,472	+12%	+$222K	0.11%	213
2016 Q1	$2.29M	Buy	78,802 +1,959	+3%	+$59.1K	0.18%	143
2015 Q4	$2.74M	Buy	+76,843	New	+$3.29M	0.3%	46
2015 Q2	–	Sell	-9,999	Closed	-$494K	–	719
2015 Q1	$494K	Buy	+9,999	New	+$418K	0.17%	188

Other funds holding WNR

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

WCBA

Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Squarepoint's WNR Position: Q2 2017 in Review

Squarepoint sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 11,718 shares — an estimated $411K sold.

Squarepoint first reported a position in WNR in Q1 2015 and held it in 7 quarters. The position peaked at $2.74M in Q4 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

Squarepoint reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
Squarepoint sold 11,718 Western Refining Inc shares in Q2 2017, an estimated $411K.
Squarepoint first reported a position in Western Refining Inc in Q1 2015 and held it in 7 quarters.
Squarepoint's Western Refining Inc position peaked at $2.74M in Q4 2015.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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