Segantii Capital Management’s Simulations Plus SLP Stock Holding History

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

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.