Segantii Capital Management’s Bemis BMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-400	Closed	-$18K	–	65
2017 Q3	$18K	Buy	+400	New	+$17.8K	0.01%	50

Other funds holding BMS

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Segantii Capital Management's BMS Position: Q4 2017 in Review

Segantii Capital Management sold out of Bemis (BMS) in Q4 2017, closing a stake of 400 shares — an estimated $18K sold.

Segantii Capital Management first reported a position in BMS in Q3 2017 and held it in 1 quarter. The position peaked at $18K in Q3 2017. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

Segantii Capital Management reported no remaining Bemis position as of Q4 2017 after selling out during the quarter.
Segantii Capital Management sold 400 Bemis shares in Q4 2017, an estimated $18K.
Segantii Capital Management first reported a position in Bemis in Q3 2017 and held it in 1 quarter.
Segantii Capital Management's Bemis position peaked at $18K in Q3 2017.
332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.