Segantii Capital Management’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History

Segantii Capital Management’s Portfolio AFTY Stock Details AFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-155	Closed	-$3K	–	128
2015 Q2	$3K	Buy	+155	New	+$3.43K	﹤0.01%	22

Other funds holding AFTY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Segantii Capital Management's AFTY Position: Q3 2015 in Review

Segantii Capital Management sold out of Pacer CSOP FTSE China A50 ETF (AFTY) in Q3 2015, closing a stake of 155 shares — an estimated $3K sold.

Segantii Capital Management first reported a position in AFTY in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 8 funds tracked by Wall St. Rank hold AFTY as of Q3 2015.

Segantii Capital Management reported no remaining Pacer CSOP FTSE China A50 ETF position as of Q3 2015 after selling out during the quarter.
Segantii Capital Management sold 155 Pacer CSOP FTSE China A50 ETF shares in Q3 2015, an estimated $3K.
Segantii Capital Management first reported a position in Pacer CSOP FTSE China A50 ETF in Q2 2015 and held it in 1 quarter.
Segantii Capital Management's Pacer CSOP FTSE China A50 ETF position peaked at $3K in Q2 2015.
8 funds tracked by Wall St. Rank held Pacer CSOP FTSE China A50 ETF as of Q3 2015.

Based on Segantii Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.