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Segantii Capital Management’s First Northwest Bancorp FNWB Stock Holding History

Segantii Capital Management’s Portfolio FNWB Stock Details FNWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,463
Closed -$213K – 57
2016
Q1 		$213K Buy
+16,463
New +$210K 0.09% 73

Other funds holding FNWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Segantii Capital Management sold out of First Northwest Bancorp (FNWB) in Q2 2016, closing a stake of 16,463 shares — an estimated $213K sold.

Segantii Capital Management first reported a position in FNWB in Q1 2016 and held it in 1 quarter. The position peaked at $213K in Q1 2016. 55 funds tracked by Wall St. Rank hold FNWB as of Q2 2016.

  • Segantii Capital Management reported no remaining First Northwest Bancorp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 16,463 First Northwest Bancorp shares in Q2 2016, an estimated $213K.
  • Segantii Capital Management first reported a position in First Northwest Bancorp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's First Northwest Bancorp position peaked at $213K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2016.

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