Segantii Capital Management’s Honda HMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,500	Closed	-$221K	–	25
2015 Q1	$221K	Hold	7,500	–	–	0.05%	17
2014 Q4	$221K	Buy	+7,500	New	+$233K	0.05%	17
2014 Q1	–	Sell	-95,011	Closed	-$3.92M	–	18
2013 Q4	$3.92M	Buy	+95,011	New	+$3.85M	0.72%	9

Other funds holding HMC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Segantii Capital Management's HMC Position: Q2 2015 in Review

Segantii Capital Management sold out of Honda (HMC) in Q2 2015, closing a stake of 7,500 shares — an estimated $221K sold.

Segantii Capital Management first reported a position in HMC in Q4 2013 and held it in 3 quarters. The position peaked at $3.92M in Q4 2013. 234 funds tracked by Wall St. Rank hold HMC as of Q2 2015.

Segantii Capital Management reported no remaining Honda position as of Q2 2015 after selling out during the quarter.
Segantii Capital Management sold 7,500 Honda shares in Q2 2015, an estimated $221K.
Segantii Capital Management first reported a position in Honda in Q4 2013 and held it in 3 quarters.
Segantii Capital Management's Honda position peaked at $3.92M in Q4 2013.
234 funds tracked by Wall St. Rank held Honda as of Q2 2015.

Based on Segantii Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.