Segantii Capital Management’s AU Optronics Corp AUO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-250,000	Closed	-$976K	–	386
2017 Q1	$976K	Buy	+250,000	New	+$985K	0.16%	63
2016 Q2	–	Sell	-4,605,978	Closed	-$1.5M	–	196
2016 Q1	$1.5M	Buy	+4,605,978	New	+$12.5M	0.62%	20
2015 Q3	–	Sell	-42,400	Closed	-$187K	–	130
2015 Q2	$187K	Buy	+42,400	New	+$210K	0.17%	17
2014 Q4	–	Sell	-2,690,722	Closed	-$11.4M	–	24
2014 Q3	$11.4M	Sell	2,690,722 -52,056	-2%	-$236K	1.89%	6
2014 Q2	$11.6M	Sell	2,742,778 -368,174	-12%	-$1.41M	4.45%	6
2014 Q1	$11M	Sell	3,110,952 -326,948	-10%	-$1.02M	2.75%	4
2013 Q4	$11M	Buy	+3,437,900	New	+$10.8M	2.01%	6

Other funds holding AUO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Segantii Capital Management's AUO Position: Q2 2017 in Review

Segantii Capital Management sold out of AU Optronics Corp (AUO) in Q2 2017, closing a stake of 250,000 shares — an estimated $976K sold.

Segantii Capital Management first reported a position in AUO in Q4 2013 and held it in 7 quarters. The position peaked at $11.6M in Q2 2014. 115 funds tracked by Wall St. Rank hold AUO as of Q2 2017.

Segantii Capital Management reported no remaining AU Optronics Corp position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 250,000 AU Optronics Corp shares in Q2 2017, an estimated $976K.
Segantii Capital Management first reported a position in AU Optronics Corp in Q4 2013 and held it in 7 quarters.
Segantii Capital Management's AU Optronics Corp position peaked at $11.6M in Q2 2014.
115 funds tracked by Wall St. Rank held AU Optronics Corp as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.