Squarepoint’s Pivotal Software, Inc. PVTL Stock Holding History

Squarepoint’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,600	Closed	-$242K	–	2807
2019 Q1	$242K	Buy	+11,600	New	+$227K	﹤0.01%	1871

Other funds holding PVTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's PVTL Position: Q2 2019 in Review

Squarepoint sold out of Pivotal Software, Inc. (PVTL) in Q2 2019, closing a stake of 11,600 shares — an estimated $242K sold.

Squarepoint first reported a position in PVTL in Q1 2019 and held it in 1 quarter. The position peaked at $242K in Q1 2019. 134 funds tracked by Wall St. Rank hold PVTL as of Q2 2019.

Squarepoint reported no remaining Pivotal Software, Inc. position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 11,600 Pivotal Software, Inc. shares in Q2 2019, an estimated $242K.
Squarepoint first reported a position in Pivotal Software, Inc. in Q1 2019 and held it in 1 quarter.
Squarepoint's Pivotal Software, Inc. position peaked at $242K in Q1 2019.
134 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.