Squarepoint’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Squarepoint’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,608	Closed	-$1.72M	–	2183
2016 Q4	$1.72M	Buy	18,608 +12,789	+220%	+$1.17M	0.07%	321
2016 Q3	$381K	Buy	+5,819	New	+$386K	0.03%	655
2016 Q2	–	Sell	-15,971	Closed	-$1.04M	–	1495
2016 Q1	$1.04M	Buy	15,971 +10,510	+192%	+$657K	0.08%	363
2015 Q4	$349K	Sell	5,461 -441	-7%	-$28.4K	0.04%	727
2015 Q3	$360K	Buy	+5,902	New	+$385K	0.09%	232

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Squarepoint's ENH Position: Q1 2017 in Review

Squarepoint sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 18,608 shares — an estimated $1.72M sold.

Squarepoint first reported a position in ENH in Q3 2015 and held it in 5 quarters. The position peaked at $1.72M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Squarepoint reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 18,608 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $1.72M.
Squarepoint first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 5 quarters.
Squarepoint's Endurance Specialty Holdings Ltd position peaked at $1.72M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

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