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Segantii Capital Management’s MGP Ingredients MGPI Stock Holding History

Segantii Capital Management’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-600
Closed -$33K – 178
2017
Q1 		$33K Buy
+600
New +$28.3K 0.01% 333

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CCA
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CCMLC
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SIMG
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Segantii Capital Management's MGPI Position: Q2 2017 in Review

Segantii Capital Management sold out of MGP Ingredients (MGPI) in Q2 2017, closing a stake of 600 shares — an estimated $33K sold.

Segantii Capital Management first reported a position in MGPI in Q1 2017 and held it in 1 quarter. The position peaked at $33K in Q1 2017. 105 funds tracked by Wall St. Rank hold MGPI as of Q2 2017.

  • Segantii Capital Management reported no remaining MGP Ingredients position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 600 MGP Ingredients shares in Q2 2017, an estimated $33K.
  • Segantii Capital Management first reported a position in MGP Ingredients in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's MGP Ingredients position peaked at $33K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2017.

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