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Segantii Capital Management’s Gaia GAIA Stock Holding History

Segantii Capital Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,217
Closed -$137K – 61
2016
Q1 		$137K Buy
+22,217
New +$121K 0.06% 125

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AI
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RA
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

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

Segantii Capital Management sold out of Gaia (GAIA) in Q2 2016, closing a stake of 22,217 shares — an estimated $137K sold.

Segantii Capital Management first reported a position in GAIA in Q1 2016 and held it in 1 quarter. The position peaked at $137K in Q1 2016. 53 funds tracked by Wall St. Rank hold GAIA as of Q2 2016.

  • Segantii Capital Management reported no remaining Gaia position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 22,217 Gaia shares in Q2 2016, an estimated $137K.
  • Segantii Capital Management first reported a position in Gaia in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Gaia position peaked at $137K in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Gaia as of Q2 2016.

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