Segantii Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,200	Closed	-$993K	–	145
2016 Q3	$993K	Buy	+6,200	New	+$1.07M	0.27%	47
2015 Q4	–	Sell	-7,845	Closed	-$1.22M	–	54
2015 Q3	$1.22M	Buy	+7,845	New	+$1.28M	0.28%	54

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Segantii Capital Management's FDS Position: Q4 2016 in Review

Segantii Capital Management sold out of Factset (FDS) in Q4 2016, closing a stake of 6,200 shares — an estimated $993K sold.

Segantii Capital Management first reported a position in FDS in Q3 2015 and held it in 2 quarters. The position peaked at $1.22M in Q3 2015. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

Segantii Capital Management reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
Segantii Capital Management sold 6,200 Factset shares in Q4 2016, an estimated $993K.
Segantii Capital Management first reported a position in Factset in Q3 2015 and held it in 2 quarters.
Segantii Capital Management's Factset position peaked at $1.22M in Q3 2015.
389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.