SCM
MXWL

Segantii Capital Management’s Maxwell Technologies Inc MXWL Stock Holding History

Segantii Capital Management’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-41,600
Closed -$242K – 161
2016
Q1 		$242K Buy
+41,600
New +$255K 0.1% 60

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Segantii Capital Management's MXWL Position: Q2 2016 in Review

Segantii Capital Management sold out of Maxwell Technologies Inc (MXWL) in Q2 2016, closing a stake of 41,600 shares — an estimated $242K sold.

Segantii Capital Management first reported a position in MXWL in Q1 2016 and held it in 1 quarter. The position peaked at $242K in Q1 2016. 87 funds tracked by Wall St. Rank hold MXWL as of Q2 2016.

  • Segantii Capital Management reported no remaining Maxwell Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 41,600 Maxwell Technologies Inc shares in Q2 2016, an estimated $242K.
  • Segantii Capital Management first reported a position in Maxwell Technologies Inc in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Maxwell Technologies Inc position peaked at $242K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.