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Segantii Capital Management’s Energy Focus EFOI Stock Holding History

Segantii Capital Management’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-97
Closed -$24K – 49
2016
Q1 		$24K Buy
+97
New +$34.3K 0.01% 183

Other funds holding EFOI

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Segantii Capital Management sold out of Energy Focus (EFOI) in Q2 2016, closing a stake of 97 shares — an estimated $24K sold.

Segantii Capital Management first reported a position in EFOI in Q1 2016 and held it in 1 quarter. The position peaked at $24K in Q1 2016. 37 funds tracked by Wall St. Rank hold EFOI as of Q2 2016.

  • Segantii Capital Management reported no remaining Energy Focus position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 97 Energy Focus shares in Q2 2016, an estimated $24K.
  • Segantii Capital Management first reported a position in Energy Focus in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Energy Focus position peaked at $24K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Energy Focus as of Q2 2016.

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