Squarepoint’s Pimco Income Opportunity Fund PKO Stock Holding History

Squarepoint’s Portfolio PKO Stock Details PKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,200	Closed	-$936K	–	1712
2015 Q4	$936K	Buy	+44,200	New	+$998K	0.1%	282

Other funds holding PKO

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Squarepoint's PKO Position: Q1 2016 in Review

Squarepoint sold out of Pimco Income Opportunity Fund (PKO) in Q1 2016, closing a stake of 44,200 shares — an estimated $936K sold.

Squarepoint first reported a position in PKO in Q4 2015 and held it in 1 quarter. The position peaked at $936K in Q4 2015. 40 funds tracked by Wall St. Rank hold PKO as of Q1 2016.

Squarepoint reported no remaining Pimco Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 44,200 Pimco Income Opportunity Fund shares in Q1 2016, an estimated $936K.
Squarepoint first reported a position in Pimco Income Opportunity Fund in Q4 2015 and held it in 1 quarter.
Squarepoint's Pimco Income Opportunity Fund position peaked at $936K in Q4 2015.
40 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2016.

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