Square Inc. (SQ): Billionaire Steve Cohen’s Point72 Asset Management Significantly Raises Stake

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Page 8 of 11 – SEC Filing
Item 2(d)
Title of Class of Securities:
Class A Common Stock, par value $0.0000001 per share
Item 2(e)
CUSIP Number:
852234103
Item 3
Not Applicable
Item 4
Ownership:
The percentages used herein are calculated based upon the Shares of Class A Common Stock issued and outstanding as of July 26, 2016, as reported on the Issuer’s quarterly report on Form 10-Q filed with the Securities and Exchange Commission by the Issuer for the quarterly period ended June 30, 2016.
As of the close of business on August 17, 2016:
1.  Point72 Asset Management, L.P.
(a) Amount beneficially owned: 4,849,400
(b) Percent of class: 3.9%
(c)(i) Sole power to vote or direct the vote: -0-
(ii) Shared power to vote or direct the vote: 4,849,400
(iii) Sole power to dispose or direct the disposition: -0-
(iv) Shared power to dispose or direct the disposition: 4,849,400
2.  Point72 Capital Advisors, Inc.
(a) Amount beneficially owned: 4,849,400
(b) Percent of class: 3.9%
(c)(i) Sole power to vote or direct the vote: -0-
(ii) Shared power to vote or direct the vote: 4,849,400
(iii) Sole power to dispose or direct the disposition: -0-
(iv) Shared power to dispose or direct the disposition: 4,849,400
3.  Cubist Systematic Strategies, LLC
(a) Amount beneficially owned: 40,680
(b) Percent of class: less than 0.1%
(c)(i) Sole power to vote or direct the vote: -0-
(ii) Shared power to vote or direct the vote: 40,680
(iii) Sole power to dispose or direct the disposition: -0-
(iv) Shared power to dispose or direct the disposition: 40,680
4.  EverPoint Asset Management, LLC
(a) Amount beneficially owned: 1,765,000
(b) Percent of class: 1.4%
(c)(i) Sole power to vote or direct the vote: -0-
(ii) Shared power to vote or direct the vote: 1,765,000
(iii) Sole power to dispose or direct the disposition: -0-
(iv) Shared power to dispose or direct the disposition: 1,765,000

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