Squarepoint
HNW

Squarepoint’s Pioneer Diversified High Income Fund HNW Stock Holding History

Squarepoint’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,800
Closed -$216K – 1287
2015
Q4 		$216K Buy
+14,800
New +$215K 0.02% 958

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Squarepoint's HNW Position: Q1 2016 in Review

Squarepoint sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2016, closing a stake of 14,800 shares — an estimated $216K sold.

Squarepoint first reported a position in HNW in Q4 2015 and held it in 1 quarter. The position peaked at $216K in Q4 2015. 26 funds tracked by Wall St. Rank hold HNW as of Q1 2016.

  • Squarepoint reported no remaining Pioneer Diversified High Income Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 14,800 Pioneer Diversified High Income Fund shares in Q1 2016, an estimated $216K.
  • Squarepoint first reported a position in Pioneer Diversified High Income Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Pioneer Diversified High Income Fund position peaked at $216K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2016.

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