Squarepoint’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Squarepoint’s Portfolio DHF Stock Details DHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,426	Closed	-$135K	–	1780
2017 Q4	$135K	Buy	+40,426	New	+$138K	﹤0.01%	1896
2017 Q1	–	Sell	-15,900	Closed	-$53K	–	1593
2016 Q4	$53K	Buy	+15,900	New	+$52.1K	﹤0.01%	1695
2016 Q1	–	Sell	-36,300	Closed	-$112K	–	1217
2015 Q4	$112K	Buy	+36,300	New	+$113K	0.01%	1119

Other funds holding DHF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIA

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

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

LCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Squarepoint's DHF Position: Q1 2018 in Review

Squarepoint sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2018, closing a stake of 40,426 shares — an estimated $135K sold.

Squarepoint first reported a position in DHF in Q4 2015 and held it in 3 quarters. The position peaked at $135K in Q4 2017. 55 funds tracked by Wall St. Rank hold DHF as of Q1 2018.

Squarepoint reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 40,426 BNY Mellon High Yield Strategies Fund shares in Q1 2018, an estimated $135K.
Squarepoint first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2015 and held it in 3 quarters.
Squarepoint's BNY Mellon High Yield Strategies Fund position peaked at $135K in Q4 2017.
55 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2018.

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