Segantii Capital Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19	Closed	-$2K	–	31
2015 Q1	$2K	Hold	19	–	–	﹤0.01%	20
2014 Q4	$2K	Hold	19	–	–	﹤0.01%	20
2014 Q3	$2K	Buy	19 +10	+111%	+$968	﹤0.01%	18
2014 Q2	$1K	Hold	9	–	–	﹤0.01%	15
2014 Q1	$1K	Buy	+9	New	+$738	﹤0.01%	17

Other funds holding SNP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segantii Capital Management's SNP Position: Q2 2015 in Review

Segantii Capital Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2015, closing a stake of 19 shares — an estimated $2K sold.

Segantii Capital Management first reported a position in SNP in Q1 2014 and held it in 5 quarters. The position peaked at $2K in Q1 2015. 127 funds tracked by Wall St. Rank hold SNP as of Q2 2015.

Segantii Capital Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2015 after selling out during the quarter.
Segantii Capital Management sold 19 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2015, an estimated $2K.
Segantii Capital Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2014 and held it in 5 quarters.
Segantii Capital Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $2K in Q1 2015.
127 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2015.

Based on Segantii Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.