Segantii Capital Management’s KB Financial Group KB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,415	Closed	-$776K	–	27
2015 Q1	$776K	Hold	23,415	–	–	0.17%	16
2014 Q4	$776K	Hold	23,415	–	–	0.17%	16
2014 Q3	$855K	Sell	23,415 -15,527	-40%	-$591K	0.14%	13
2014 Q2	$1.35M	Sell	38,942 -124,651	-76%	-$4.34M	0.52%	11
2014 Q1	$5.72M	Buy	163,593 +39,000	+31%	+$1.38M	1.43%	7
2013 Q4	$5.01M	Buy	+124,593	New	+$4.7M	0.92%	8

Other funds holding KB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

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

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Segantii Capital Management sold out of KB Financial Group (KB) in Q2 2015, closing a stake of 23,415 shares — an estimated $776K sold.

Segantii Capital Management first reported a position in KB in Q4 2013 and held it in 6 quarters. The position peaked at $5.72M in Q1 2014. 102 funds tracked by Wall St. Rank hold KB as of Q2 2015.

Segantii Capital Management reported no remaining KB Financial Group position as of Q2 2015 after selling out during the quarter.
Segantii Capital Management sold 23,415 KB Financial Group shares in Q2 2015, an estimated $776K.
Segantii Capital Management first reported a position in KB Financial Group in Q4 2013 and held it in 6 quarters.
Segantii Capital Management's KB Financial Group position peaked at $5.72M in Q1 2014.
102 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2015.

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