Segantii Capital Management’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-53,600	Closed	-$302K	–	136
2017 Q1	$302K	Buy	+53,600	New	+$327K	0.05%	103

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Segantii Capital Management sold out of GameStop (GME) in Q2 2017, closing a stake of 53,600 shares — an estimated $302K sold.

Segantii Capital Management first reported a position in GME in Q1 2017 and held it in 1 quarter. The position peaked at $302K in Q1 2017. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

Segantii Capital Management reported no remaining GameStop position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 53,600 GameStop shares in Q2 2017, an estimated $302K.
Segantii Capital Management first reported a position in GameStop in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's GameStop position peaked at $302K in Q1 2017.
314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

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