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Segantii Capital Management’s IDEX IEX Stock Holding History

Segantii Capital Management’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,100
Closed -$474K – 148
2016
Q3 		$474K Buy
+5,100
New +$460K 0.13% 62

Other funds holding IEX

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Segantii Capital Management's IEX Position: Q4 2016 in Review

Segantii Capital Management sold out of IDEX (IEX) in Q4 2016, closing a stake of 5,100 shares — an estimated $474K sold.

Segantii Capital Management first reported a position in IEX in Q3 2016 and held it in 1 quarter. The position peaked at $474K in Q3 2016. 326 funds tracked by Wall St. Rank hold IEX as of Q4 2016.

  • Segantii Capital Management reported no remaining IDEX position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 5,100 IDEX shares in Q4 2016, an estimated $474K.
  • Segantii Capital Management first reported a position in IDEX in Q3 2016 and held it in 1 quarter.
  • Segantii Capital Management's IDEX position peaked at $474K in Q3 2016.
  • 326 funds tracked by Wall St. Rank held IDEX as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.