Segantii Capital Management’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,705	Closed	-$303K	–	232
2017 Q1	$303K	Buy	32,705 +27,805	+567%	+$254K	0.05%	101
2016 Q4	$41K	Buy	+4,900	New	+$39.2K	0.01%	80

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

Segantii Capital Management sold out of Sterling Infrastructure (STRL) in Q2 2017, closing a stake of 32,705 shares — an estimated $303K sold.

Segantii Capital Management first reported a position in STRL in Q4 2016 and held it in 2 quarters. The position peaked at $303K in Q1 2017. 110 funds tracked by Wall St. Rank hold STRL as of Q2 2017.

Segantii Capital Management reported no remaining Sterling Infrastructure position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 32,705 Sterling Infrastructure shares in Q2 2017, an estimated $303K.
Segantii Capital Management first reported a position in Sterling Infrastructure in Q4 2016 and held it in 2 quarters.
Segantii Capital Management's Sterling Infrastructure position peaked at $303K in Q1 2017.
110 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2017.

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