SCM
TESS

Segantii Capital Management’s Tessco Technologies Inc TESS Stock Holding History

Segantii Capital Management’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,307
Closed -$140K – 138
2016
Q1 		$140K Buy
+8,307
New +$145K 0.06% 124

Other funds holding TESS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Segantii Capital Management sold out of Tessco Technologies Inc (TESS) in Q2 2016, closing a stake of 8,307 shares — an estimated $140K sold.

Segantii Capital Management first reported a position in TESS in Q1 2016 and held it in 1 quarter. The position peaked at $140K in Q1 2016. 50 funds tracked by Wall St. Rank hold TESS as of Q2 2016.

  • Segantii Capital Management reported no remaining Tessco Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 8,307 Tessco Technologies Inc shares in Q2 2016, an estimated $140K.
  • Segantii Capital Management first reported a position in Tessco Technologies Inc in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Tessco Technologies Inc position peaked at $140K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q2 2016.

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