SCM
SOS

Segantii Capital Management’s SOS Limited SOS Stock Holding History

Segantii Capital Management’s Portfolio SOS Stock Details SOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-30
Closed -$1.48M – 57
2017
Q3 		$1.48M Hold
30
– – 0.58% 35
2017
Q2 		$1.29M Buy
+30
New +$1.58M 0.31% 41

Other funds holding SOS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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

Segantii Capital Management sold out of SOS Limited (SOS) in Q4 2017, closing a stake of 30 shares — an estimated $1.48M sold.

Segantii Capital Management first reported a position in SOS in Q2 2017 and held it in 2 quarters. The position peaked at $1.48M in Q3 2017. 27 funds tracked by Wall St. Rank hold SOS as of Q4 2017.

  • Segantii Capital Management reported no remaining SOS Limited position as of Q4 2017 after selling out during the quarter.
  • Segantii Capital Management sold 30 SOS Limited shares in Q4 2017, an estimated $1.48M.
  • Segantii Capital Management first reported a position in SOS Limited in Q2 2017 and held it in 2 quarters.
  • Segantii Capital Management's SOS Limited position peaked at $1.48M in Q3 2017.
  • 27 funds tracked by Wall St. Rank held SOS Limited as of Q4 2017.

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