Squarepoint’s PIMCO High Income Fund PHK Stock Holding History

Squarepoint’s Portfolio PHK Stock Details PHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-124,776	Closed	-$931K	–	2034
2017 Q4	$931K	Buy	+124,776	New	+$960K	0.02%	862
2016 Q1	–	Sell	-225,892	Closed	-$1.85M	–	1389
2015 Q4	$1.85M	Buy	+225,892	New	+$1.89M	0.2%	103

Other funds holding PHK

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LTFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Squarepoint's PHK Position: Q1 2018 in Review

Squarepoint sold out of PIMCO High Income Fund (PHK) in Q1 2018, closing a stake of 124,776 shares — an estimated $931K sold.

Squarepoint first reported a position in PHK in Q4 2015 and held it in 2 quarters. The position peaked at $1.85M in Q4 2015. 85 funds tracked by Wall St. Rank hold PHK as of Q1 2018.

Squarepoint reported no remaining PIMCO High Income Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 124,776 PIMCO High Income Fund shares in Q1 2018, an estimated $931K.
Squarepoint first reported a position in PIMCO High Income Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's PIMCO High Income Fund position peaked at $1.85M in Q4 2015.
85 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2018.

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