Advisors Preferred’s Formula Systems FORTY Stock Holding History

Advisors Preferred’s Portfolio FORTY Stock Details FORTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-700	Closed	-$18.4K	–	229
2015 Q1	$18.4K	Buy	+700	New	+$16.3K	0.01%	189

Other funds holding FORTY

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Advisors Preferred's FORTY Position: Q2 2015 in Review

Advisors Preferred sold out of Formula Systems (FORTY) in Q2 2015, closing a stake of 700 shares — an estimated $18.4K sold.

Advisors Preferred first reported a position in FORTY in Q1 2015 and held it in 1 quarter. The position peaked at $18.4K in Q1 2015. 7 funds tracked by Wall St. Rank hold FORTY as of Q2 2015.

Advisors Preferred reported no remaining Formula Systems position as of Q2 2015 after selling out during the quarter.
Advisors Preferred sold 700 Formula Systems shares in Q2 2015, an estimated $18.4K.
Advisors Preferred first reported a position in Formula Systems in Q1 2015 and held it in 1 quarter.
Advisors Preferred's Formula Systems position peaked at $18.4K in Q1 2015.
7 funds tracked by Wall St. Rank held Formula Systems as of Q2 2015.

Based on Advisors Preferred's 13F filing for Q2 2015, filed 31 Jul 2015.