Squarepoint’s abrdn World Healthcare Fund THW Stock Holding History

Squarepoint’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,701	Closed	-$255K	–	2139
2017 Q4	$255K	Buy	+18,701	New	+$258K	﹤0.01%	1634
2016 Q1	–	Sell	-40,500	Closed	-$641K	–	1446
2015 Q4	$641K	Buy	+40,500	New	+$630K	0.07%	416

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's THW Position: Q1 2018 in Review

Squarepoint sold out of abrdn World Healthcare Fund (THW) in Q1 2018, closing a stake of 18,701 shares — an estimated $255K sold.

Squarepoint first reported a position in THW in Q4 2015 and held it in 2 quarters. The position peaked at $641K in Q4 2015. 45 funds tracked by Wall St. Rank hold THW as of Q1 2018.

Squarepoint reported no remaining abrdn World Healthcare Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 18,701 abrdn World Healthcare Fund shares in Q1 2018, an estimated $255K.
Squarepoint first reported a position in abrdn World Healthcare Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's abrdn World Healthcare Fund position peaked at $641K in Q4 2015.
45 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2018.

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