Segantii Capital Management’s Simulations Plus SLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,300	Closed	-$27K	–	228
2017 Q1	$27K	Hold	2,300	–	–	﹤0.01%	349
2016 Q4	$22K	Buy	+2,300	New	+$20.8K	0.01%	127
2016 Q2	–	Sell	-14,700	Closed	-$130K	–	105
2016 Q1	$130K	Buy	+14,700	New	+$144K	0.05%	127

Other funds holding SLP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Segantii Capital Management sold out of Simulations Plus (SLP) in Q2 2017, closing a stake of 2,300 shares — an estimated $27K sold.

Segantii Capital Management first reported a position in SLP in Q1 2016 and held it in 3 quarters. The position peaked at $130K in Q1 2016. 59 funds tracked by Wall St. Rank hold SLP as of Q2 2017.

Segantii Capital Management reported no remaining Simulations Plus position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 2,300 Simulations Plus shares in Q2 2017, an estimated $27K.
Segantii Capital Management first reported a position in Simulations Plus in Q1 2016 and held it in 3 quarters.
Segantii Capital Management's Simulations Plus position peaked at $130K in Q1 2016.
59 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2017.

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