Periscope Capital’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Periscope Capital’s Portfolio FXC Stock Details FXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-41,500	Closed	-$3.26M	–	149
2017 Q4	$3.26M	Buy	41,500 +11,500	+38%	+$893K	0.8%	47
2017 Q3	$2.37M	Hold	30,000	–	–	0.81%	42
2017 Q2	$2.28M	Hold	30,000	–	–	0.85%	41
2017 Q1	$2.23M	Hold	30,000	–	–	0.91%	32
2016 Q4	$2.21M	Buy	+30,000	New	+$2.22M	0.82%	32

Other funds holding FXC

HPWM

Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Periscope Capital's FXC Position: Q1 2018 in Review

Periscope Capital sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2018, closing a stake of 41,500 shares — an estimated $3.26M sold.

Periscope Capital first reported a position in FXC in Q4 2016 and held it in 5 quarters. The position peaked at $3.26M in Q4 2017. 33 funds tracked by Wall St. Rank hold FXC as of Q1 2018.

Periscope Capital reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2018 after selling out during the quarter.
Periscope Capital sold 41,500 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2018, an estimated $3.26M.
Periscope Capital first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2016 and held it in 5 quarters.
Periscope Capital's Invesco CurrencyShares Canadian Dollar Trust position peaked at $3.26M in Q4 2017.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2018.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.