Squarepoint’s SendGrid, Inc. SEND Stock Holding History

Squarepoint’s Portfolio SEND Stock Details SEND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,100	Closed	-$1.44M	–	2426
2018 Q3	$1.44M	Buy	39,100 +4,544	+13%	+$143K	0.02%	832
2018 Q2	$916K	Buy	+34,556	New	+$936K	0.01%	928

Other funds holding SEND

DVC

Deer VIII & Co Larchmont, New York $3.56B AUM

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Squarepoint's SEND Position: Q4 2018 in Review

Squarepoint sold out of SendGrid, Inc. (SEND) in Q4 2018, closing a stake of 39,100 shares — an estimated $1.44M sold.

Squarepoint first reported a position in SEND in Q2 2018 and held it in 2 quarters. The position peaked at $1.44M in Q3 2018. 145 funds tracked by Wall St. Rank hold SEND as of Q4 2018.

Squarepoint reported no remaining SendGrid, Inc. position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 39,100 SendGrid, Inc. shares in Q4 2018, an estimated $1.44M.
Squarepoint first reported a position in SendGrid, Inc. in Q2 2018 and held it in 2 quarters.
Squarepoint's SendGrid, Inc. position peaked at $1.44M in Q3 2018.
145 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.