Squarepoint’s Kindred Healthcare KND Stock Holding History

Squarepoint’s Portfolio KND Stock Details KND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,785	Closed	-$114K	–	2445
2017 Q4	$114K	Buy	+11,785	New	+$87.7K	﹤0.01%	1932
2016 Q4	–	Sell	-15,502	Closed	-$158K	–	2014
2016 Q3	$158K	Buy	15,502 +4,200	+37%	+$46.6K	0.01%	921
2016 Q2	$128K	Sell	11,302 -38,383	-77%	-$481K	0.01%	959
2016 Q1	$613K	Buy	+49,685	New	+$515K	0.05%	543
2015 Q2	–	Sell	-15,700	Closed	-$374K	–	672
2015 Q1	$374K	Buy	+15,700	New	+$318K	0.13%	245

Other funds holding KND

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

WIC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's KND Position: Q1 2018 in Review

Squarepoint sold out of Kindred Healthcare (KND) in Q1 2018, closing a stake of 11,785 shares — an estimated $114K sold.

Squarepoint first reported a position in KND in Q1 2015 and held it in 5 quarters. The position peaked at $613K in Q1 2016. 166 funds tracked by Wall St. Rank hold KND as of Q1 2018.

Squarepoint reported no remaining Kindred Healthcare position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 11,785 Kindred Healthcare shares in Q1 2018, an estimated $114K.
Squarepoint first reported a position in Kindred Healthcare in Q1 2015 and held it in 5 quarters.
Squarepoint's Kindred Healthcare position peaked at $613K in Q1 2016.
166 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2018.

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