Squarepoint’s Aerohive Networks HIVE Stock Holding History

Squarepoint’s Portfolio HIVE Stock Details HIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-86,897	Closed	-$394K	–	2814
2019 Q1	$394K	Buy	86,897 +65,888	+314%	+$272K	﹤0.01%	1615
2018 Q4	$68K	Sell	21,009 -31,388	-60%	-$118K	﹤0.01%	1830
2018 Q3	$216K	Buy	52,397 +4,048	+8%	+$16.8K	﹤0.01%	1736
2018 Q2	$192K	Buy	48,349 +33,949	+236%	+$140K	﹤0.01%	1549
2018 Q1	$58K	Sell	14,400 -62,945	-81%	-$283K	﹤0.01%	1605
2017 Q4	$451K	Buy	77,345 +58,745	+316%	+$283K	0.01%	1272
2017 Q3	$76K	Buy	+18,600	New	+$74.6K	﹤0.01%	1537
2017 Q1	–	Sell	-11,036	Closed	-$63K	–	2104
2016 Q4	$63K	Buy	+11,036	New	+$61.1K	﹤0.01%	1683

Other funds holding HIVE

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

AAM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Squarepoint's HIVE Position: Q2 2019 in Review

Squarepoint sold out of Aerohive Networks (HIVE) in Q2 2019, closing a stake of 86,897 shares — an estimated $394K sold.

Squarepoint first reported a position in HIVE in Q4 2016 and held it in 8 quarters. The position peaked at $451K in Q4 2017. 94 funds tracked by Wall St. Rank hold HIVE as of Q2 2019.

Squarepoint reported no remaining Aerohive Networks position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 86,897 Aerohive Networks shares in Q2 2019, an estimated $394K.
Squarepoint first reported a position in Aerohive Networks in Q4 2016 and held it in 8 quarters.
Squarepoint's Aerohive Networks position peaked at $451K in Q4 2017.
94 funds tracked by Wall St. Rank held Aerohive Networks as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.