Segantii Capital Management’s DallasNews DALN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-975	Closed	-$24K	–	108
2017 Q1	$24K	Hold	975	–	–	﹤0.01%	355
2016 Q4	$25K	Buy	+975	New	+$25.4K	0.01%	109

Other funds holding DALN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

Segantii Capital Management sold out of DallasNews (DALN) in Q2 2017, closing a stake of 975 shares — an estimated $24K sold.

Segantii Capital Management first reported a position in DALN in Q4 2016 and held it in 2 quarters. The position peaked at $25K in Q4 2016. 59 funds tracked by Wall St. Rank hold DALN as of Q2 2017.

Segantii Capital Management reported no remaining DallasNews position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 975 DallasNews shares in Q2 2017, an estimated $24K.
Segantii Capital Management first reported a position in DallasNews in Q4 2016 and held it in 2 quarters.
Segantii Capital Management's DallasNews position peaked at $25K in Q4 2016.
59 funds tracked by Wall St. Rank held DallasNews as of Q2 2017.

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