Segantii Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,000	Closed	-$593K	–	96
2020 Q1	$593K	Sell	75,000 -50,000	-40%	-$540K	0.05%	62
2019 Q4	$1.29M	Sell	125,000 -95,000	-43%	-$853K	0.09%	70
2019 Q3	$1.9M	Sell	220,000 -42,500	-16%	-$609K	0.26%	56
2019 Q2	$5.46M	Buy	262,500 +147,500	+128%	+$3.41M	0.48%	29
2019 Q1	$3.1M	Buy	+115,000	New	+$2.58M	0.36%	34

Other funds holding FTCH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IVAV

Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Segantii Capital Management's FTCH Position: Q2 2020 in Review

Segantii Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2020, closing a stake of 75,000 shares — an estimated $593K sold.

Segantii Capital Management first reported a position in FTCH in Q1 2019 and held it in 5 quarters. The position peaked at $5.46M in Q2 2019. 152 funds tracked by Wall St. Rank hold FTCH as of Q2 2020.

Segantii Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Segantii Capital Management sold 75,000 Farfetch Limited Class A Ordinary Shares shares in Q2 2020, an estimated $593K.
Segantii Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 5 quarters.
Segantii Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $5.46M in Q2 2019.
152 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.