Squarepoint’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Squarepoint’s Portfolio IMH Stock Details IMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,375	Closed	-$173K	–	2229
2016 Q4	$173K	Buy	+12,375	New	+$183K	0.01%	1491

Other funds holding IMH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Squarepoint's IMH Position: Q1 2017 in Review

Squarepoint sold out of Impac Mortgage Holdings Inc. (IMH) in Q1 2017, closing a stake of 12,375 shares — an estimated $173K sold.

Squarepoint first reported a position in IMH in Q4 2016 and held it in 1 quarter. The position peaked at $173K in Q4 2016. 53 funds tracked by Wall St. Rank hold IMH as of Q1 2017.

Squarepoint reported no remaining Impac Mortgage Holdings Inc. position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 12,375 Impac Mortgage Holdings Inc. shares in Q1 2017, an estimated $173K.
Squarepoint first reported a position in Impac Mortgage Holdings Inc. in Q4 2016 and held it in 1 quarter.
Squarepoint's Impac Mortgage Holdings Inc. position peaked at $173K in Q4 2016.
53 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q1 2017.

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