Squarepoint’s Frontier Communications Corp. FTR Stock Holding History

Squarepoint’s Portfolio FTR Stock Details FTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-131,495	Closed	-$50K	–	2696
2020 Q1	$50K	Sell	131,495 -317,930	-71%	-$170K	﹤0.01%	1723
2019 Q4	$400K	Buy	+449,425	New	+$366K	﹤0.01%	1894
2019 Q3	–	Sell	-1,127,548	Closed	-$1.97M	–	2891
2019 Q2	$1.97M	Buy	1,127,548 +168,297	+18%	+$343K	0.02%	852
2019 Q1	$1.91M	Buy	+959,251	New	+$2.33M	0.02%	787
2018 Q4	–	Sell	-669,520	Closed	-$4.34M	–	2481
2018 Q3	$4.34M	Buy	669,520 +491,527	+276%	+$2.69M	0.05%	442
2018 Q2	$954K	Buy	+177,993	New	+$1.45M	0.01%	913
2018 Q1	–	Sell	-367,338	Closed	-$2.48M	–	2498
2017 Q4	$2.48M	Buy	367,338 +145,573	+66%	+$1.36M	0.04%	476
2017 Q3	$2.62M	Buy	221,765 +98,542	+80%	+$1.38M	0.05%	435
2017 Q2	$2.14M	Sell	123,223 -84,970	-41%	-$1.95M	0.04%	497
2017 Q1	$6.68M	Buy	+208,193	New	+$9.54M	0.18%	128
2016 Q4	–	Sell	-18,489	Closed	-$1.15M	–	2046
2016 Q3	$1.15M	Buy	18,489 +8,640	+88%	+$615K	0.08%	310
2016 Q2	$730K	Buy	9,849 +6,401	+186%	+$502K	0.05%	460
2016 Q1	$289K	Sell	3,448 -4,349	-56%	-$316K	0.02%	845
2015 Q4	$546K	Buy	7,797 +4,726	+154%	+$351K	0.06%	492
2015 Q3	$219K	Buy	+3,071	New	+$232K	0.05%	328
2015 Q2	–	Sell	-15,457	Closed	-$1.64M	–	717
2015 Q1	$1.64M	Buy	+15,457	New	+$1.71M	0.57%	36

Other funds holding FTR

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Squarepoint's FTR Position: Q2 2020 in Review

Squarepoint sold out of Frontier Communications Corp. (FTR) in Q2 2020, closing a stake of 131,495 shares — an estimated $50K sold.

Squarepoint first reported a position in FTR in Q1 2015 and held it in 16 quarters. The position peaked at $6.68M in Q1 2017. 70 funds tracked by Wall St. Rank hold FTR as of Q2 2020.

Squarepoint reported no remaining Frontier Communications Corp. position as of Q2 2020 after selling out during the quarter.
Squarepoint sold 131,495 Frontier Communications Corp. shares in Q2 2020, an estimated $50K.
Squarepoint first reported a position in Frontier Communications Corp. in Q1 2015 and held it in 16 quarters.
Squarepoint's Frontier Communications Corp. position peaked at $6.68M in Q1 2017.
70 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.