Squarepoint’s Pioneer Floating Rate Fund PHD Stock Holding History

Squarepoint’s Portfolio PHD Stock Details PHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,390	Closed	-$131K	–	2033
2017 Q4	$131K	Buy	+11,390	New	+$134K	﹤0.01%	1907
2016 Q1	–	Sell	-39,600	Closed	-$430K	–	1388
2015 Q4	$430K	Buy	+39,600	New	+$431K	0.05%	613

Other funds holding PHD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Squarepoint's PHD Position: Q1 2018 in Review

Squarepoint sold out of Pioneer Floating Rate Fund (PHD) in Q1 2018, closing a stake of 11,390 shares — an estimated $131K sold.

Squarepoint first reported a position in PHD in Q4 2015 and held it in 2 quarters. The position peaked at $430K in Q4 2015. 52 funds tracked by Wall St. Rank hold PHD as of Q1 2018.

Squarepoint reported no remaining Pioneer Floating Rate Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 11,390 Pioneer Floating Rate Fund shares in Q1 2018, an estimated $131K.
Squarepoint first reported a position in Pioneer Floating Rate Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's Pioneer Floating Rate Fund position peaked at $430K in Q4 2015.
52 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2018.

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