Squarepoint’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Squarepoint’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,900	Closed	-$166K	–	1474
2016 Q2	$166K	Buy	+18,900	New	+$205K	0.01%	922

Other funds holding FUR

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Squarepoint's FUR Position: Q3 2016 in Review

Squarepoint sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 18,900 shares — an estimated $166K sold.

Squarepoint first reported a position in FUR in Q2 2016 and held it in 1 quarter. The position peaked at $166K in Q2 2016. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Squarepoint reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 18,900 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $166K.
Squarepoint first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2016 and held it in 1 quarter.
Squarepoint's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $166K in Q2 2016.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.