Squarepoint
PPT

Squarepoint’s Franklin Premier Income Trust PPT Stock Holding History

Squarepoint’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-58,187
Closed -$310K – 2052
2017
Q4 		$310K Buy
+58,187
New +$307K 0.01% 1479
2017
Q1 		– Sell
-37,000
Closed -$184K – 1839
2016
Q4 		$184K Buy
+37,000
New +$180K 0.01% 1470
2016
Q1 		– Sell
-12,800
Closed -$63K – 1397
2015
Q4 		$63K Buy
+12,800
New +$63.6K 0.01% 1175

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Squarepoint's PPT Position: Q1 2018 in Review

Squarepoint sold out of Franklin Premier Income Trust (PPT) in Q1 2018, closing a stake of 58,187 shares — an estimated $310K sold.

Squarepoint first reported a position in PPT in Q4 2015 and held it in 3 quarters. The position peaked at $310K in Q4 2017. 106 funds tracked by Wall St. Rank hold PPT as of Q1 2018.

  • Squarepoint reported no remaining Franklin Premier Income Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 58,187 Franklin Premier Income Trust shares in Q1 2018, an estimated $310K.
  • Squarepoint first reported a position in Franklin Premier Income Trust in Q4 2015 and held it in 3 quarters.
  • Squarepoint's Franklin Premier Income Trust position peaked at $310K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.