Segantii Capital Management’s Goldgroup Mining GORO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,383	Closed	-$127K	–	67
2016 Q1	$127K	Buy	+13,383	New	+$96.2K	0.05%	129

Other funds holding GORO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

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

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

Segantii Capital Management sold out of Goldgroup Mining (GORO) in Q2 2016, closing a stake of 13,383 shares — an estimated $127K sold.

Segantii Capital Management first reported a position in GORO in Q1 2016 and held it in 1 quarter. The position peaked at $127K in Q1 2016. 78 funds tracked by Wall St. Rank hold GORO as of Q2 2016.

Segantii Capital Management reported no remaining Goldgroup Mining position as of Q2 2016 after selling out during the quarter.
Segantii Capital Management sold 13,383 Goldgroup Mining shares in Q2 2016, an estimated $127K.
Segantii Capital Management first reported a position in Goldgroup Mining in Q1 2016 and held it in 1 quarter.
Segantii Capital Management's Goldgroup Mining position peaked at $127K in Q1 2016.
78 funds tracked by Wall St. Rank held Goldgroup Mining as of Q2 2016.

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