Squarepoint’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Squarepoint’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,769	Closed	-$267K	–	1695
2017 Q4	$267K	Buy	+13,769	New	+$276K	﹤0.01%	1597
2016 Q1	–	Sell	-29,844	Closed	-$492K	–	1167
2015 Q4	$492K	Buy	+29,844	New	+$510K	0.05%	545

Other funds holding BGH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Squarepoint's BGH Position: Q1 2018 in Review

Squarepoint sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2018, closing a stake of 13,769 shares — an estimated $267K sold.

Squarepoint first reported a position in BGH in Q4 2015 and held it in 2 quarters. The position peaked at $492K in Q4 2015. 36 funds tracked by Wall St. Rank hold BGH as of Q1 2018.

Squarepoint reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 13,769 Barings Global Short Duration High Yield Fund shares in Q1 2018, an estimated $267K.
Squarepoint first reported a position in Barings Global Short Duration High Yield Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's Barings Global Short Duration High Yield Fund position peaked at $492K in Q4 2015.
36 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.