Squarepoint’s HRG Group, Inc. HRG Stock Holding History

Squarepoint’s Portfolio HRG Stock Details HRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-145,514	Closed	-$1.91M	–	2400
2018 Q2	$1.91M	Buy	145,514 +17,265	+13%	+$230K	0.03%	647
2018 Q1	$2.12M	Buy	128,249 +111,983	+688%	+$1.87M	0.03%	559
2017 Q4	$276K	Sell	16,266 -1,744	-10%	-$28.2K	﹤0.01%	1572
2017 Q3	$281K	Sell	18,010 -21,190	-54%	-$342K	0.01%	1210
2017 Q2	$694K	Buy	+39,200	New	+$736K	0.01%	841

Squarepoint's HRG Position: Q3 2018 in Review

Squarepoint sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 145,514 shares — an estimated $1.91M sold.

Squarepoint first reported a position in HRG in Q2 2017 and held it in 5 quarters. The position peaked at $2.12M in Q1 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

Squarepoint reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 145,514 HRG Group, Inc. shares in Q3 2018, an estimated $1.91M.
Squarepoint first reported a position in HRG Group, Inc. in Q2 2017 and held it in 5 quarters.
Squarepoint's HRG Group, Inc. position peaked at $2.12M in Q1 2018.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.