- Quarter end
- 30 Jun 2017
- the date the book describes
- Filed
- 14 Aug 2017
- up to 45 days after the quarter end
- Managers listing it
- 1
- at least, of 95 tracked, among listed positions
- Comparable managers
- 83
- filed both Q1 2017 and Q2 2017; 1 listed it in both
- Shares listed
- 126,515
- combined, among listed positions
- Reported value
- $3.4m
- combined, at the quarter end
Managers listing EIDO in Q2 2017
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2017, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
1 of 1 holder
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 126,515 | $3.4m | 0.07% | Trimmed | -12,702 | 14 Aug 2017 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q1 2017 to Q2 2017, among managers that listed it in both quarters or opened it.
Increases
No increase among listed positions.
Reductions
- Squarepoint Ops LLCexisting position · 126,515 shares now-12,702
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2015 to 1 in Q2 2020
Tracked managers listing it, at least.
the quarter shown share splitClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 1 | $299k | n.a. | n.a. |
| Q2 2015 | 1 | $10.0m | n.a. | n.a. |
| Q4 2016 | 1 | $2.0m | n.a. | n.a. |
| Q1 2017 | 2 | $12m | n.a. | n.a. |
| Q2 2017 | 1 | $3.4m | n.a. | n.a. |
| Q3 2017 | 2 | $15m | n.a. | n.a. |
| Q1 2018 | 1 | $26m | n.a. | n.a. |
| Q1 2019 | 1 | $8.8m | n.a. | n.a. |
| Q2 2020 | 1 | $2.2m | n.a. | n.a. |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EIDO, latest filings →Back to the 13F Explorer →