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Segantii Capital Management’s Patrick Industries PATK Stock Holding History

Segantii Capital Management’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-900
Closed -$28K – 197
2017
Q1 		$28K Buy
+900
New +$31.1K ﹤0.01% 346

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Segantii Capital Management sold out of Patrick Industries (PATK) in Q2 2017, closing a stake of 900 shares — an estimated $28K sold.

Segantii Capital Management first reported a position in PATK in Q1 2017 and held it in 1 quarter. The position peaked at $28K in Q1 2017. 188 funds tracked by Wall St. Rank hold PATK as of Q2 2017.

  • Segantii Capital Management reported no remaining Patrick Industries position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 900 Patrick Industries shares in Q2 2017, an estimated $28K.
  • Segantii Capital Management first reported a position in Patrick Industries in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Patrick Industries position peaked at $28K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2017.

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