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Segantii Capital Management’s Nicolet Bankshares NIC Stock Holding History

Segantii Capital Management’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,300
Closed -$50K – 87
2016
Q1 		$50K Buy
+1,300
New +$44.8K 0.02% 164

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Segantii Capital Management sold out of Nicolet Bankshares (NIC) in Q2 2016, closing a stake of 1,300 shares — an estimated $50K sold.

Segantii Capital Management first reported a position in NIC in Q1 2016 and held it in 1 quarter. The position peaked at $50K in Q1 2016. 47 funds tracked by Wall St. Rank hold NIC as of Q2 2016.

  • Segantii Capital Management reported no remaining Nicolet Bankshares position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 1,300 Nicolet Bankshares shares in Q2 2016, an estimated $50K.
  • Segantii Capital Management first reported a position in Nicolet Bankshares in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Nicolet Bankshares position peaked at $50K in Q1 2016.
  • 47 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2016.

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