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Segantii Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Segantii Capital Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-100,000
Closed -$5.81M – 56
2017
Q3 		$5.81M Buy
+100,000
New +$5.24M 2.27% 16

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Segantii Capital Management's SITE Position: Q4 2017 in Review

Segantii Capital Management sold out of SiteOne Landscape Supply (SITE) in Q4 2017, closing a stake of 100,000 shares — an estimated $5.81M sold.

Segantii Capital Management first reported a position in SITE in Q3 2017 and held it in 1 quarter. The position peaked at $5.81M in Q3 2017. 185 funds tracked by Wall St. Rank hold SITE as of Q4 2017.

  • Segantii Capital Management reported no remaining SiteOne Landscape Supply position as of Q4 2017 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 SiteOne Landscape Supply shares in Q4 2017, an estimated $5.81M.
  • Segantii Capital Management first reported a position in SiteOne Landscape Supply in Q3 2017 and held it in 1 quarter.
  • Segantii Capital Management's SiteOne Landscape Supply position peaked at $5.81M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2017.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.