Squarepoint’s PIMCO Income Strategy Fund II PFN Stock Holding History

Squarepoint’s Portfolio PFN Stock Details PFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,498	Closed	-$223K	–	1822
2016 Q4	$223K	Buy	+23,498	New	+$218K	0.01%	1358
2016 Q1	–	Sell	-46,708	Closed	-$410K	–	1385
2015 Q4	$410K	Buy	+46,708	New	+$421K	0.05%	641

Other funds holding PFN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SIA

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

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

Squarepoint's PFN Position: Q1 2017 in Review

Squarepoint sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2017, closing a stake of 23,498 shares — an estimated $223K sold.

Squarepoint first reported a position in PFN in Q4 2015 and held it in 2 quarters. The position peaked at $410K in Q4 2015. 70 funds tracked by Wall St. Rank hold PFN as of Q1 2017.

Squarepoint reported no remaining PIMCO Income Strategy Fund II position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 23,498 PIMCO Income Strategy Fund II shares in Q1 2017, an estimated $223K.
Squarepoint first reported a position in PIMCO Income Strategy Fund II in Q4 2015 and held it in 2 quarters.
Squarepoint's PIMCO Income Strategy Fund II position peaked at $410K in Q4 2015.
70 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.