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Segantii Capital Management’s Factset FDS Stock Holding History

Segantii Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,200
Closed -$993K – 145
2016
Q3 		$993K Buy
+6,200
New +$993K 0.27% 47
2015
Q4 		– Sell
-7,845
Closed -$1.22M – 54
2015
Q3 		$1.22M Buy
+7,845
New +$1.22M 0.28% 54