Segantii Capital Management’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,400	Closed	-$125K	–	110
2017 Q1	$125K	Buy	+2,400	New	+$131K	0.02%	189

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Segantii Capital Management sold out of Dillards (DDS) in Q2 2017, closing a stake of 2,400 shares — an estimated $125K sold.

Segantii Capital Management first reported a position in DDS in Q1 2017 and held it in 1 quarter. The position peaked at $125K in Q1 2017. 186 funds tracked by Wall St. Rank hold DDS as of Q2 2017.

Segantii Capital Management reported no remaining Dillards position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 2,400 Dillards shares in Q2 2017, an estimated $125K.
Segantii Capital Management first reported a position in Dillards in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's Dillards position peaked at $125K in Q1 2017.
186 funds tracked by Wall St. Rank held Dillards as of Q2 2017.

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