Squarepoint’s BlackRock Income Trust BKT Stock Holding History

Squarepoint’s Portfolio BKT Stock Details BKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,793	Closed	-$144K	–	1701
2017 Q4	$144K	Buy	+7,793	New	+$145K	﹤0.01%	1880

Other funds holding BKT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Squarepoint's BKT Position: Q1 2018 in Review

Squarepoint sold out of BlackRock Income Trust (BKT) in Q1 2018, closing a stake of 7,793 shares — an estimated $144K sold.

Squarepoint first reported a position in BKT in Q4 2017 and held it in 1 quarter. The position peaked at $144K in Q4 2017. 65 funds tracked by Wall St. Rank hold BKT as of Q1 2018.

Squarepoint reported no remaining BlackRock Income Trust position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 7,793 BlackRock Income Trust shares in Q1 2018, an estimated $144K.
Squarepoint first reported a position in BlackRock Income Trust in Q4 2017 and held it in 1 quarter.
Squarepoint's BlackRock Income Trust position peaked at $144K in Q4 2017.
65 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.