Segantii Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-485,000	Closed	-$412K	–	374
2016 Q4	$412K	Buy	+485,000	New	+$26.5M	0.11%	58
2016 Q3	–	Sell	-22,528	Closed	-$1.17M	–	75
2016 Q2	$1.17M	Sell	22,528 -150,000	-87%	-$7.7M	1.29%	14
2016 Q1	$2.01M	Buy	172,528 +150,000	+666%	+$7.25M	0.83%	18
2015 Q4	$1.14M	Hold	22,528	–	–	0.28%	18
2015 Q3	$1.11M	Hold	22,528	–	–	0.25%	58
2015 Q2	$1.25M	Hold	22,528	–	–	1.12%	13
2015 Q1	$1.25M	Hold	22,528	–	–	0.27%	13
2014 Q4	$1.25M	Buy	+22,528	New	+$1.28M	0.27%	13

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Segantii Capital Management's EWY Position: Q1 2017 in Review

Segantii Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q1 2017, closing a stake of 485,000 shares — an estimated $412K sold.

Segantii Capital Management first reported a position in EWY in Q4 2014 and held it in 8 quarters. The position peaked at $2.01M in Q1 2016. 211 funds tracked by Wall St. Rank hold EWY as of Q1 2017.

Segantii Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q1 2017 after selling out during the quarter.
Segantii Capital Management sold 485,000 iShares MSCI South Korea ETF shares in Q1 2017, an estimated $412K.
Segantii Capital Management first reported a position in iShares MSCI South Korea ETF in Q4 2014 and held it in 8 quarters.
Segantii Capital Management's iShares MSCI South Korea ETF position peaked at $2.01M in Q1 2016.
211 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2017.

Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.