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Segantii Capital Management’s Southern First Bancshares SFST Stock Holding History

Segantii Capital Management’s Portfolio SFST Stock Details SFST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,500
Closed -$186K – 101
2016
Q1 		$186K Buy
+7,500
New +$175K 0.08% 92

Other funds holding SFST

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EC
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Segantii Capital Management sold out of Southern First Bancshares (SFST) in Q2 2016, closing a stake of 7,500 shares — an estimated $186K sold.

Segantii Capital Management first reported a position in SFST in Q1 2016 and held it in 1 quarter. The position peaked at $186K in Q1 2016. 57 funds tracked by Wall St. Rank hold SFST as of Q2 2016.

  • Segantii Capital Management reported no remaining Southern First Bancshares position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 7,500 Southern First Bancshares shares in Q2 2016, an estimated $186K.
  • Segantii Capital Management first reported a position in Southern First Bancshares in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Southern First Bancshares position peaked at $186K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Southern First Bancshares as of Q2 2016.

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