Squarepoint’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Squarepoint’s Portfolio IVH Stock Details IVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,367	Closed	-$263K	–	2287
2017 Q4	$263K	Buy	+17,367	New	+$264K	﹤0.01%	1612
2016 Q1	–	Sell	-36,700	Closed	-$454K	–	1521
2015 Q4	$454K	Buy	+36,700	New	+$480K	0.05%	591

Other funds holding IVH

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Squarepoint's IVH Position: Q1 2018 in Review

Squarepoint sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2018, closing a stake of 17,367 shares — an estimated $263K sold.

Squarepoint first reported a position in IVH in Q4 2015 and held it in 2 quarters. The position peaked at $454K in Q4 2015. 37 funds tracked by Wall St. Rank hold IVH as of Q1 2018.

Squarepoint reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 17,367 Delaware Ivy High Income Opportunities Fund shares in Q1 2018, an estimated $263K.
Squarepoint first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's Delaware Ivy High Income Opportunities Fund position peaked at $454K in Q4 2015.
37 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.