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Segantii Capital Management’s ACNB Corp ACNB Stock Holding History

Segantii Capital Management’s Portfolio ACNB Stock Details ACNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,700
Closed -$61K – 23
2016
Q1 		$61K Buy
+2,700
New +$58.8K 0.03% 157

Other funds holding ACNB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Segantii Capital Management's ACNB Position: Q2 2016 in Review

Segantii Capital Management sold out of ACNB Corp (ACNB) in Q2 2016, closing a stake of 2,700 shares — an estimated $61K sold.

Segantii Capital Management first reported a position in ACNB in Q1 2016 and held it in 1 quarter. The position peaked at $61K in Q1 2016. 50 funds tracked by Wall St. Rank hold ACNB as of Q2 2016.

  • Segantii Capital Management reported no remaining ACNB Corp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 2,700 ACNB Corp shares in Q2 2016, an estimated $61K.
  • Segantii Capital Management first reported a position in ACNB Corp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's ACNB Corp position peaked at $61K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.