Squarepoint’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Squarepoint’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,671	Closed	-$376K	–	1258
2015 Q4	$376K	Buy	+17,671	New	+$381K	0.04%	694

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Squarepoint's FPF Position: Q1 2016 in Review

Squarepoint sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2016, closing a stake of 17,671 shares — an estimated $376K sold.

Squarepoint first reported a position in FPF in Q4 2015 and held it in 1 quarter. The position peaked at $376K in Q4 2015. 53 funds tracked by Wall St. Rank hold FPF as of Q1 2016.

Squarepoint reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 17,671 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2016, an estimated $376K.
Squarepoint first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2015 and held it in 1 quarter.
Squarepoint's First Trust Intermediate Duration Preferred & Income Fund position peaked at $376K in Q4 2015.
53 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.