Squarepoint
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Squarepoint’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Squarepoint’s Portfolio EDF Stock Details EDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,100
Closed -$218K – 1227
2015
Q4 		$218K Buy
+18,100
New +$229K 0.02% 952

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BW
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RCM
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Bank of America
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Cohen & Steers
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCM
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Squarepoint's EDF Position: Q1 2016 in Review

Squarepoint sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2016, closing a stake of 18,100 shares — an estimated $218K sold.

Squarepoint first reported a position in EDF in Q4 2015 and held it in 1 quarter. The position peaked at $218K in Q4 2015. 29 funds tracked by Wall St. Rank hold EDF as of Q1 2016.

  • Squarepoint reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 18,100 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2016, an estimated $218K.
  • Squarepoint first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $218K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.