SCM
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Segantii Capital Management’s Southern Missouri Bancorp SMBC Stock Holding History

Segantii Capital Management’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,565
Closed -$182K – 106
2016
Q1 		$182K Buy
+7,565
New +$178K 0.07% 99

Other funds holding SMBC

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FCM
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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Segantii Capital Management sold out of Southern Missouri Bancorp (SMBC) in Q2 2016, closing a stake of 7,565 shares — an estimated $182K sold.

Segantii Capital Management first reported a position in SMBC in Q1 2016 and held it in 1 quarter. The position peaked at $182K in Q1 2016. 50 funds tracked by Wall St. Rank hold SMBC as of Q2 2016.

  • Segantii Capital Management reported no remaining Southern Missouri Bancorp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 7,565 Southern Missouri Bancorp shares in Q2 2016, an estimated $182K.
  • Segantii Capital Management first reported a position in Southern Missouri Bancorp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Southern Missouri Bancorp position peaked at $182K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2016.

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