Squarepoint’s SELECT INCOME REIT SIR Stock Holding History

Squarepoint’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,120	Closed	-$281K	–	2430
2018 Q3	$281K	Sell	29,120 -28,683	-50%	-$270K	﹤0.01%	1574
2018 Q2	$571K	Buy	+57,803	New	+$520K	0.01%	1129

Other funds holding SIR

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's SIR Position: Q4 2018 in Review

Squarepoint sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 29,120 shares — an estimated $281K sold.

Squarepoint first reported a position in SIR in Q2 2018 and held it in 2 quarters. The position peaked at $571K in Q2 2018. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

Squarepoint reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 29,120 SELECT INCOME REIT shares in Q4 2018, an estimated $281K.
Squarepoint first reported a position in SELECT INCOME REIT in Q2 2018 and held it in 2 quarters.
Squarepoint's SELECT INCOME REIT position peaked at $571K in Q2 2018.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

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