Squarepoint’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History

Squarepoint’s Portfolio GLBL Stock Details GLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,500	Closed	-$53K	–	2036
2017 Q2	$53K	Buy	+10,500	New	+$50.8K	﹤0.01%	1457
2017 Q1	–	Sell	-25,580	Closed	-$101K	–	2152
2016 Q4	$101K	Buy	+25,580	New	+$98.8K	﹤0.01%	1621
2016 Q3	–	Sell	-14,600	Closed	-$48K	–	1423
2016 Q2	$48K	Sell	14,600 -2,600	-15%	-$7.11K	﹤0.01%	1030
2016 Q1	$41K	Sell	17,200 -8,700	-34%	-$30.2K	﹤0.01%	1101
2015 Q4	$144K	Buy	+25,900	New	+$162K	0.02%	1078

Other funds holding GLBL

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Squarepoint's GLBL Position: Q3 2017 in Review

Squarepoint sold out of TerraForm Global, Inc. Class A Common Stock (GLBL) in Q3 2017, closing a stake of 10,500 shares — an estimated $53K sold.

Squarepoint first reported a position in GLBL in Q4 2015 and held it in 5 quarters. The position peaked at $144K in Q4 2015. 102 funds tracked by Wall St. Rank hold GLBL as of Q3 2017.

Squarepoint reported no remaining TerraForm Global, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 10,500 TerraForm Global, Inc. Class A Common Stock shares in Q3 2017, an estimated $53K.
Squarepoint first reported a position in TerraForm Global, Inc. Class A Common Stock in Q4 2015 and held it in 5 quarters.
Squarepoint's TerraForm Global, Inc. Class A Common Stock position peaked at $144K in Q4 2015.
102 funds tracked by Wall St. Rank held TerraForm Global, Inc. Class A Common Stock as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.