SCM
DBD

Segantii Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Segantii Capital Management’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,500
Closed -$102K – 139
2016
Q1 		$102K Buy
+3,500
New +$91.5K 0.04% 137

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's DBD Position: Q2 2016 in Review

Segantii Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2016, closing a stake of 3,500 shares — an estimated $102K sold.

Segantii Capital Management first reported a position in DBD in Q1 2016 and held it in 1 quarter. The position peaked at $102K in Q1 2016. 217 funds tracked by Wall St. Rank hold DBD as of Q2 2016.

  • Segantii Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 3,500 Diebold Nixdorf Incorporated shares in Q2 2016, an estimated $102K.
  • Segantii Capital Management first reported a position in Diebold Nixdorf Incorporated in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Diebold Nixdorf Incorporated position peaked at $102K in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.