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Segantii Capital Management’s Q2 Holdings QTWO Stock Holding History

Segantii Capital Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150,000
Closed -$3.57M – 81
2015
Q3 		$3.57M Buy
+150,000
New +$3.57M 0.82% 31