Segantii Capital Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-143,800	Closed	-$1.81M	–	64
2018 Q1	$1.81M	Sell	143,800 -512,280	-78%	-$6.86M	0.45%	31
2017 Q4	$8.87M	Buy	656,080 +71,405	+12%	+$1.02M	2.72%	8
2017 Q3	$8.13M	Buy	+584,675	New	+$8.54M	3.18%	11
2017 Q1	–	Sell	-80,000	Closed	-$932K	–	409
2016 Q4	$932K	Buy	+80,000	New	+$944K	0.26%	44
2016 Q3	–	Sell	-180,878	Closed	-$1.87M	–	80
2016 Q2	$1.87M	Sell	180,878 -69,122	-28%	-$786K	2.05%	10
2016 Q1	$3.3M	Hold	250,000	–	–	1.36%	13
2015 Q4	$3.05M	Buy	+250,000	New	+$3.15M	0.74%	11
2015 Q2	–	Sell	-76,034	Closed	-$1.02M	–	34
2015 Q1	$1.02M	Hold	76,034	–	–	0.22%	14
2014 Q4	$1.02M	Sell	76,034 -294,166	-79%	-$4.24M	0.22%	14
2014 Q3	$5.53M	Buy	370,200 +53,200	+17%	+$888K	0.92%	8
2014 Q2	$4.9M	Sell	317,000 -9,000	-3%	-$132K	1.88%	9
2014 Q1	$4.29M	Sell	326,000 -225,600	-41%	-$2.97M	1.07%	9
2013 Q4	$8.25M	Buy	+551,600	New	+$8.65M	1.51%	7

Other funds holding CHU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Segantii Capital Management's CHU Position: Q2 2018 in Review

Segantii Capital Management sold out of China Unicom (HONG KONG) Limited (CHU) in Q2 2018, closing a stake of 143,800 shares — an estimated $1.81M sold.

Segantii Capital Management first reported a position in CHU in Q4 2013 and held it in 13 quarters. The position peaked at $8.87M in Q4 2017. 102 funds tracked by Wall St. Rank hold CHU as of Q2 2018.

Segantii Capital Management reported no remaining China Unicom (HONG KONG) Limited position as of Q2 2018 after selling out during the quarter.
Segantii Capital Management sold 143,800 China Unicom (HONG KONG) Limited shares in Q2 2018, an estimated $1.81M.
Segantii Capital Management first reported a position in China Unicom (HONG KONG) Limited in Q4 2013 and held it in 13 quarters.
Segantii Capital Management's China Unicom (HONG KONG) Limited position peaked at $8.87M in Q4 2017.
102 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.