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Segantii Capital Management’s Foster FSTR Stock Holding History

Segantii Capital Management’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,700
Closed -$146K – 132
2017
Q1 		$146K Buy
11,700
+9,900
+550% +$137K 0.02% 179
2016
Q4 		$25K Buy
+1,800
New +$23.4K 0.01% 110

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Segantii Capital Management's FSTR Position: Q2 2017 in Review

Segantii Capital Management sold out of Foster (FSTR) in Q2 2017, closing a stake of 11,700 shares — an estimated $146K sold.

Segantii Capital Management first reported a position in FSTR in Q4 2016 and held it in 2 quarters. The position peaked at $146K in Q1 2017. 86 funds tracked by Wall St. Rank hold FSTR as of Q2 2017.

  • Segantii Capital Management reported no remaining Foster position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 11,700 Foster shares in Q2 2017, an estimated $146K.
  • Segantii Capital Management first reported a position in Foster in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Foster position peaked at $146K in Q1 2017.
  • 86 funds tracked by Wall St. Rank held Foster as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.