Squarepoint
TAHO

Squarepoint’s Tahoe Resources Inc TAHO Stock Holding History

Squarepoint’s Portfolio TAHO Stock Details TAHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-162,506
Closed -$800K – 2357
2018
Q2 		$800K Buy
+162,506
New +$819K 0.01% 980
2017
Q4 		– Sell
-434,737
Closed -$2.29M – 2468
2017
Q3 		$2.29M Buy
434,737
+193,223
+80% +$1.05M 0.04% 468
2017
Q2 		$2.08M Buy
241,514
+27,567
+13% +$240K 0.04% 509
2017
Q1 		$1.72M Buy
213,947
+59,765
+39% +$515K 0.05% 430
2016
Q4 		$1.45M Buy
+154,182
New +$1.61M 0.06% 377
2016
Q3 		– Sell
-11,200
Closed -$168K – 1399
2016
Q2 		$168K Buy
+11,200
New +$143K 0.01% 920
2016
Q1 		– Sell
-21,700
Closed -$188K – 1591
2015
Q4 		$188K Buy
+21,700
New +$189K 0.02% 1015

Other funds holding TAHO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Squarepoint's TAHO Position: Q3 2018 in Review

Squarepoint sold out of Tahoe Resources Inc (TAHO) in Q3 2018, closing a stake of 162,506 shares — an estimated $800K sold.

Squarepoint first reported a position in TAHO in Q4 2015 and held it in 7 quarters. The position peaked at $2.29M in Q3 2017. 158 funds tracked by Wall St. Rank hold TAHO as of Q3 2018.

  • Squarepoint reported no remaining Tahoe Resources Inc position as of Q3 2018 after selling out during the quarter.
  • Squarepoint sold 162,506 Tahoe Resources Inc shares in Q3 2018, an estimated $800K.
  • Squarepoint first reported a position in Tahoe Resources Inc in Q4 2015 and held it in 7 quarters.
  • Squarepoint's Tahoe Resources Inc position peaked at $2.29M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Tahoe Resources Inc as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.