Segantii Capital Management’s Azenta AZTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,400	Closed	-$76K	–	81
2017 Q1	$76K	Buy	+3,400	New	+$67.5K	0.01%	231

Other funds holding AZTA

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Segantii Capital Management sold out of Azenta (AZTA) in Q2 2017, closing a stake of 3,400 shares — an estimated $76K sold.

Segantii Capital Management first reported a position in AZTA in Q1 2017 and held it in 1 quarter. The position peaked at $76K in Q1 2017. 222 funds tracked by Wall St. Rank hold AZTA as of Q2 2017.

Segantii Capital Management reported no remaining Azenta position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 3,400 Azenta shares in Q2 2017, an estimated $76K.
Segantii Capital Management first reported a position in Azenta in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's Azenta position peaked at $76K in Q1 2017.
222 funds tracked by Wall St. Rank held Azenta as of Q2 2017.

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