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Segantii Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Segantii Capital Management’s Portfolio GOOS Stock Details GOOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-75,000
Closed -$1.54M – 42
2017
Q3 		$1.54M Hold
75,000
– – 0.6% 34
2017
Q2 		$1.48M Buy
+75,000
New +$1.39M 0.36% 39

Other funds holding GOOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Segantii Capital Management's GOOS Position: Q4 2017 in Review

Segantii Capital Management sold out of Canada Goose Holdings (GOOS) in Q4 2017, closing a stake of 75,000 shares — an estimated $1.54M sold.

Segantii Capital Management first reported a position in GOOS in Q2 2017 and held it in 2 quarters. The position peaked at $1.54M in Q3 2017. 136 funds tracked by Wall St. Rank hold GOOS as of Q4 2017.

  • Segantii Capital Management reported no remaining Canada Goose Holdings position as of Q4 2017 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 Canada Goose Holdings shares in Q4 2017, an estimated $1.54M.
  • Segantii Capital Management first reported a position in Canada Goose Holdings in Q2 2017 and held it in 2 quarters.
  • Segantii Capital Management's Canada Goose Holdings position peaked at $1.54M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2017.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.