SCM
PPBI

Segantii Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Segantii Capital Management’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,200
Closed -$46K – 206
2017
Q1 		$46K Buy
+1,200
New +$46.1K 0.01% 289

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VNIM
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Vanguard Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
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State Street
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CCMLC
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MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Segantii Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2017, closing a stake of 1,200 shares — an estimated $46K sold.

Segantii Capital Management first reported a position in PPBI in Q1 2017 and held it in 1 quarter. The position peaked at $46K in Q1 2017. 141 funds tracked by Wall St. Rank hold PPBI as of Q2 2017.

  • Segantii Capital Management reported no remaining Pacific Premier Bancorp position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,200 Pacific Premier Bancorp shares in Q2 2017, an estimated $46K.
  • Segantii Capital Management first reported a position in Pacific Premier Bancorp in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Pacific Premier Bancorp position peaked at $46K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2017.

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