Segantii Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,000
Closed -$820K 164
2017
Q1
$820K Hold
20,000
0.13% 70
2016
Q4
$817K Buy
+20,000
New +$776K 0.22% 45

Other funds holding IYT

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

Segantii Capital Management sold out of iShares US Transportation ETF (IYT) in Q2 2017, closing a stake of 20,000 shares — an estimated $820K sold.

Segantii Capital Management first reported a position in IYT in Q4 2016 and held it in 2 quarters. The position peaked at $820K in Q1 2017. 129 funds tracked by Wall St. Rank hold IYT as of Q2 2017.

  • Segantii Capital Management reported no remaining iShares US Transportation ETF position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 20,000 iShares US Transportation ETF shares in Q2 2017, an estimated $820K.
  • Segantii Capital Management first reported a position in iShares US Transportation ETF in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's iShares US Transportation ETF position peaked at $820K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2017.

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