Segantii Capital Management’s Saic SAIC Stock Holding History

Segantii Capital Management’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,100	Closed	-$82K	–	222
2017 Q1	$82K	Buy	+1,100	New	+$93.5K	0.01%	221

Other funds holding SAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Segantii Capital Management sold out of Saic (SAIC) in Q2 2017, closing a stake of 1,100 shares — an estimated $82K sold.

Segantii Capital Management first reported a position in SAIC in Q1 2017 and held it in 1 quarter. The position peaked at $82K in Q1 2017. 270 funds tracked by Wall St. Rank hold SAIC as of Q2 2017.

Segantii Capital Management reported no remaining Saic position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 1,100 Saic shares in Q2 2017, an estimated $82K.
Segantii Capital Management first reported a position in Saic in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's Saic position peaked at $82K in Q1 2017.
270 funds tracked by Wall St. Rank held Saic as of Q2 2017.

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