Segantii Capital Management’s Mondelez International MDLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-97,500	Closed	-$4.07M	–	48
2018 Q1	$4.07M	Buy	+97,500	New	+$4.23M	1%	18
2015 Q4	–	Sell	-250,000	Closed	-$10.2M	–	69
2015 Q3	$10.2M	Buy	+250,000	New	+$10.8M	2.33%	18

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Segantii Capital Management's MDLZ Position: Q2 2018 in Review

Segantii Capital Management sold out of Mondelez International (MDLZ) in Q2 2018, closing a stake of 97,500 shares — an estimated $4.07M sold.

Segantii Capital Management first reported a position in MDLZ in Q3 2015 and held it in 2 quarters. The position peaked at $10.2M in Q3 2015. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

Segantii Capital Management reported no remaining Mondelez International position as of Q2 2018 after selling out during the quarter.
Segantii Capital Management sold 97,500 Mondelez International shares in Q2 2018, an estimated $4.07M.
Segantii Capital Management first reported a position in Mondelez International in Q3 2015 and held it in 2 quarters.
Segantii Capital Management's Mondelez International position peaked at $10.2M in Q3 2015.
1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.