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Segantii Capital Management’s Towne Bank TOWN Stock Holding History

Segantii Capital Management’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,100
Closed -$68K – 242
2017
Q1 		$68K Buy
+2,100
New +$68.1K 0.01% 240

Other funds holding TOWN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Segantii Capital Management sold out of Towne Bank (TOWN) in Q2 2017, closing a stake of 2,100 shares — an estimated $68K sold.

Segantii Capital Management first reported a position in TOWN in Q1 2017 and held it in 1 quarter. The position peaked at $68K in Q1 2017. 109 funds tracked by Wall St. Rank hold TOWN as of Q2 2017.

  • Segantii Capital Management reported no remaining Towne Bank position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 2,100 Towne Bank shares in Q2 2017, an estimated $68K.
  • Segantii Capital Management first reported a position in Towne Bank in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Towne Bank position peaked at $68K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Towne Bank as of Q2 2017.

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