Squarepoint’s XL Group Ltd. XL Stock Holding History

Squarepoint’s Portfolio XL Stock Details XL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-252,951	Closed	-$14.2M	–	2388
2018 Q2	$14.2M	Buy	+252,951	New	+$14.1M	0.19%	146
2018 Q1	–	Sell	-17,222	Closed	-$606K	–	2479
2017 Q4	$606K	Sell	17,222 -11,112	-39%	-$431K	0.01%	1088
2017 Q3	$1.12M	Buy	28,334 +20,046	+242%	+$856K	0.02%	687
2017 Q2	$363K	Sell	8,288 -109,189	-93%	-$4.6M	0.01%	1068
2017 Q1	$4.68M	Buy	+117,477	New	+$4.61M	0.13%	188
2016 Q4	–	Sell	-15,594	Closed	-$524K	–	2042
2016 Q3	$524K	Sell	15,594 -128,698	-89%	-$4.33M	0.03%	546
2016 Q2	$4.81M	Buy	144,292 +116,163	+413%	+$3.96M	0.3%	57
2016 Q1	$1.03M	Buy	+28,129	New	+$1M	0.08%	368
2015 Q4	–	Sell	-67,582	Closed	-$2.46M	–	1359
2015 Q3	$2.46M	Buy	+67,582	New	+$2.56M	0.61%	41
2015 Q1	–	Sell	-28,100	Closed	-$966K	–	534
2014 Q4	$966K	Buy	+28,100	New	+$958K	0.93%	24

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Squarepoint's XL Position: Q3 2018 in Review

Squarepoint sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 252,951 shares — an estimated $14.2M sold.

Squarepoint first reported a position in XL in Q4 2014 and held it in 10 quarters. The position peaked at $14.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Squarepoint reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 252,951 XL Group Ltd. shares in Q3 2018, an estimated $14.2M.
Squarepoint first reported a position in XL Group Ltd. in Q4 2014 and held it in 10 quarters.
Squarepoint's XL Group Ltd. position peaked at $14.2M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

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