Squarepoint’s Pioneer High Income Fund PHT Stock Holding History

Squarepoint’s Portfolio PHT Stock Details PHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,168	Closed	-$196K	–	2035
2017 Q4	$196K	Buy	+20,168	New	+$199K	﹤0.01%	1804
2017 Q1	–	Sell	-10,500	Closed	-$107K	–	1825
2016 Q4	$107K	Buy	+10,500	New	+$105K	﹤0.01%	1609
2016 Q1	–	Sell	-49,137	Closed	-$468K	–	1390
2015 Q4	$468K	Buy	+49,137	New	+$501K	0.05%	571

Other funds holding PHT

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SFS

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

CIA

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's PHT Position: Q1 2018 in Review

Squarepoint sold out of Pioneer High Income Fund (PHT) in Q1 2018, closing a stake of 20,168 shares — an estimated $196K sold.

Squarepoint first reported a position in PHT in Q4 2015 and held it in 3 quarters. The position peaked at $468K in Q4 2015. 49 funds tracked by Wall St. Rank hold PHT as of Q1 2018.

Squarepoint reported no remaining Pioneer High Income Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 20,168 Pioneer High Income Fund shares in Q1 2018, an estimated $196K.
Squarepoint first reported a position in Pioneer High Income Fund in Q4 2015 and held it in 3 quarters.
Squarepoint's Pioneer High Income Fund position peaked at $468K in Q4 2015.
49 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2018.

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