Squarepoint’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Squarepoint’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,867	Closed	-$241K	–	1773
2017 Q4	$241K	Buy	+10,867	New	+$248K	﹤0.01%	1672
2017 Q1	–	Sell	-20,350	Closed	-$470K	–	1586
2016 Q4	$470K	Buy	+20,350	New	+$484K	0.02%	870

Other funds holding DBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's DBL Position: Q1 2018 in Review

Squarepoint sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2018, closing a stake of 10,867 shares — an estimated $241K sold.

Squarepoint first reported a position in DBL in Q4 2016 and held it in 2 quarters. The position peaked at $470K in Q4 2016. 65 funds tracked by Wall St. Rank hold DBL as of Q1 2018.

Squarepoint reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 10,867 DoubleLine Opportunistic Credit Fund shares in Q1 2018, an estimated $241K.
Squarepoint first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2016 and held it in 2 quarters.
Squarepoint's DoubleLine Opportunistic Credit Fund position peaked at $470K in Q4 2016.
65 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2018.

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