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Segantii Capital Management’s Primis Financial Corp FRST Stock Holding History

Segantii Capital Management’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,500
Closed -$189K – 59
2016
Q1 		$189K Buy
+15,500
New +$197K 0.08% 88

Other funds holding FRST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 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

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

Segantii Capital Management sold out of Primis Financial Corp (FRST) in Q2 2016, closing a stake of 15,500 shares — an estimated $189K sold.

Segantii Capital Management first reported a position in FRST in Q1 2016 and held it in 1 quarter. The position peaked at $189K in Q1 2016. 68 funds tracked by Wall St. Rank hold FRST as of Q2 2016.

  • Segantii Capital Management reported no remaining Primis Financial Corp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 15,500 Primis Financial Corp shares in Q2 2016, an estimated $189K.
  • Segantii Capital Management first reported a position in Primis Financial Corp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Primis Financial Corp position peaked at $189K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2016.

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