Squarepoint’s WildHorse Resource Development WRD Stock Holding History

Squarepoint’s Portfolio WRD Stock Details WRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,339	Closed	-$216K	–	2609
2018 Q4	$216K	Sell	15,339 -80,555	-84%	-$1.59M	﹤0.01%	1658
2018 Q3	$2.27M	Sell	95,894 -184,900	-66%	-$3.97M	0.03%	676
2018 Q2	$7.12M	Buy	280,794 +248,431	+768%	+$6.2M	0.09%	316
2018 Q1	$618K	Buy	+32,363	New	+$577K	0.01%	1002
2017 Q4	–	Sell	-10,022	Closed	-$133K	–	2470
2017 Q3	$133K	Buy	+10,022	New	+$120K	﹤0.01%	1479

Other funds holding WRD

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Squarepoint's WRD Position: Q1 2019 in Review

Squarepoint sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 15,339 shares — an estimated $216K sold.

Squarepoint first reported a position in WRD in Q3 2017 and held it in 5 quarters. The position peaked at $7.12M in Q2 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

Squarepoint reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
Squarepoint sold 15,339 WildHorse Resource Development shares in Q1 2019, an estimated $216K.
Squarepoint first reported a position in WildHorse Resource Development in Q3 2017 and held it in 5 quarters.
Squarepoint's WildHorse Resource Development position peaked at $7.12M in Q2 2018.
1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.