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Segantii Capital Management’s Telkom Indonesia TLK Stock Holding History

Segantii Capital Management’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-35,513
Closed -$1.1M – 240
2017
Q1 		$1.1M Buy
35,513
+3,763
+12% +$111K 0.18% 54
2016
Q4 		$938K Buy
+31,750
New +$961K 0.26% 43
2015
Q3 		– Sell
-600
Closed -$13K – 127
2015
Q2 		$13K Buy
+600
New +$12.9K 0.01% 21

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Segantii Capital Management sold out of Telkom Indonesia (TLK) in Q2 2017, closing a stake of 35,513 shares — an estimated $1.1M sold.

Segantii Capital Management first reported a position in TLK in Q2 2015 and held it in 3 quarters. The position peaked at $1.1M in Q1 2017. 174 funds tracked by Wall St. Rank hold TLK as of Q2 2017.

  • Segantii Capital Management reported no remaining Telkom Indonesia position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 35,513 Telkom Indonesia shares in Q2 2017, an estimated $1.1M.
  • Segantii Capital Management first reported a position in Telkom Indonesia in Q2 2015 and held it in 3 quarters.
  • Segantii Capital Management's Telkom Indonesia position peaked at $1.1M in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2017.

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