Squarepoint’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Squarepoint’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-37,400	Closed	-$100K	–	1594
2016 Q4	$100K	Buy	+37,400	New	+$92.9K	﹤0.01%	1623
2016 Q1	–	Sell	-43,700	Closed	-$100K	–	1219
2015 Q4	$100K	Buy	+43,700	New	+$101K	0.01%	1131

Other funds holding DHY

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

SIA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SFS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Squarepoint's DHY Position: Q1 2017 in Review

Squarepoint sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q1 2017, closing a stake of 37,400 shares — an estimated $100K sold.

Squarepoint first reported a position in DHY in Q4 2015 and held it in 2 quarters. The position peaked at $100K in Q4 2016. 42 funds tracked by Wall St. Rank hold DHY as of Q1 2017.

Squarepoint reported no remaining UBS Asset Management High Yield Credit Fund position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 37,400 UBS Asset Management High Yield Credit Fund shares in Q1 2017, an estimated $100K.
Squarepoint first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's UBS Asset Management High Yield Credit Fund position peaked at $100K in Q4 2016.
42 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.