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Segantii Capital Management’s Timberland Bancorp TSBK Stock Holding History

Segantii Capital Management’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,400
Closed -$188K – 244
2017
Q1 		$188K Buy
8,400
+7,200
+600% +$153K 0.03% 150
2016
Q4 		$24K Buy
+1,200
New +$21.7K 0.01% 114

Other funds holding TSBK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Segantii Capital Management sold out of Timberland Bancorp (TSBK) in Q2 2017, closing a stake of 8,400 shares — an estimated $188K sold.

Segantii Capital Management first reported a position in TSBK in Q4 2016 and held it in 2 quarters. The position peaked at $188K in Q1 2017. 57 funds tracked by Wall St. Rank hold TSBK as of Q2 2017.

  • Segantii Capital Management reported no remaining Timberland Bancorp position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 8,400 Timberland Bancorp shares in Q2 2017, an estimated $188K.
  • Segantii Capital Management first reported a position in Timberland Bancorp in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Timberland Bancorp position peaked at $188K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2017.

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