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Segantii Capital Management’s Pool Corp POOL Stock Holding History

Segantii Capital Management’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,100
Closed -$709K – 93
2016
Q1 		$709K Buy
+8,100
New +$651K 0.29% 34

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

Segantii Capital Management sold out of Pool Corp (POOL) in Q2 2016, closing a stake of 8,100 shares — an estimated $709K sold.

Segantii Capital Management first reported a position in POOL in Q1 2016 and held it in 1 quarter. The position peaked at $709K in Q1 2016. 275 funds tracked by Wall St. Rank hold POOL as of Q2 2016.

  • Segantii Capital Management reported no remaining Pool Corp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 8,100 Pool Corp shares in Q2 2016, an estimated $709K.
  • Segantii Capital Management first reported a position in Pool Corp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Pool Corp position peaked at $709K in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Pool Corp as of Q2 2016.

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