Crosspoint Capital Strategies’s Invesco Frontier Markets ETF FRN Stock Holding History

Crosspoint Capital Strategies’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,390	Closed	-$200K	–	915
2015 Q4	$200K	Buy	+14,390	New	+$161K	0.05%	233
2015 Q1	–	Sell	-852	Closed	-$12K	–	803
2014 Q4	$12K	Sell	852 -1	-0.1%	-$15	﹤0.01%	508
2014 Q3	$14K	Buy	853 +686	+411%	+$11.8K	0.01%	343
2014 Q2	$3K	Buy	+167	New	+$2.81K	﹤0.01%	474

Other funds holding FRN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

Crosspoint Capital Strategies's FRN Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Invesco Frontier Markets ETF (FRN) in Q1 2016, closing a stake of 14,390 shares — an estimated $200K sold.

Crosspoint Capital Strategies first reported a position in FRN in Q2 2014 and held it in 4 quarters. The position peaked at $200K in Q4 2015. 30 funds tracked by Wall St. Rank hold FRN as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Invesco Frontier Markets ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 14,390 Invesco Frontier Markets ETF shares in Q1 2016, an estimated $200K.
Crosspoint Capital Strategies first reported a position in Invesco Frontier Markets ETF in Q2 2014 and held it in 4 quarters.
Crosspoint Capital Strategies's Invesco Frontier Markets ETF position peaked at $200K in Q4 2015.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.