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Segantii Capital Management’s Microvision MVIS Stock Holding History

Segantii Capital Management’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-46,600
Closed -$116K – 186
2017
Q1 		$116K Buy
+46,600
New +$79.4K 0.02% 195
2016
Q2 		– Sell
-29,446
Closed -$56K – 84
2016
Q1 		$56K Buy
+29,446
New +$74.9K 0.02% 161

Other funds holding MVIS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Segantii Capital Management sold out of Microvision (MVIS) in Q2 2017, closing a stake of 46,600 shares — an estimated $116K sold.

Segantii Capital Management first reported a position in MVIS in Q1 2016 and held it in 2 quarters. The position peaked at $116K in Q1 2017. 68 funds tracked by Wall St. Rank hold MVIS as of Q2 2017.

  • Segantii Capital Management reported no remaining Microvision position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 46,600 Microvision shares in Q2 2017, an estimated $116K.
  • Segantii Capital Management first reported a position in Microvision in Q1 2016 and held it in 2 quarters.
  • Segantii Capital Management's Microvision position peaked at $116K in Q1 2017.
  • 68 funds tracked by Wall St. Rank held Microvision as of Q2 2017.

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