Segantii Capital Management’s Tata Motors Limited TTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-721,617	Closed	-$9.37M	–	95
2019 Q4	$9.37M	Buy	+721,617	New	+$7.95M	0.68%	32
2017 Q3	–	Sell	-247,909	Closed	-$8.29M	–	76
2017 Q2	$8.29M	Buy	247,909 +132,300	+114%	+$4.63M	2%	12
2017 Q1	$4.15M	Sell	115,609 -976,667	-89%	-$35.7M	0.68%	23
2016 Q4	$206K	Buy	+1,092,276	New	+$40.3M	0.06%	61
2016 Q2	–	Sell	-135,214	Closed	-$3.95M	–	142
2016 Q1	$3.95M	Sell	135,214 -670,105	-83%	-$16.9M	1.62%	11
2015 Q4	$23.8M	Sell	805,319 -319,103	-28%	-$9.26M	5.77%	5
2015 Q3	$25.5M	Buy	1,124,422 +945,946	+530%	+$26M	5.84%	2
2015 Q2	$6.22M	Buy	+178,476	New	+$7.11M	5.56%	4

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Segantii Capital Management's TTM Position: Q1 2020 in Review

Segantii Capital Management sold out of Tata Motors Limited (TTM) in Q1 2020, closing a stake of 721,617 shares — an estimated $9.37M sold.

Segantii Capital Management first reported a position in TTM in Q2 2015 and held it in 8 quarters. The position peaked at $25.5M in Q3 2015. 145 funds tracked by Wall St. Rank hold TTM as of Q1 2020.

Segantii Capital Management reported no remaining Tata Motors Limited position as of Q1 2020 after selling out during the quarter.
Segantii Capital Management sold 721,617 Tata Motors Limited shares in Q1 2020, an estimated $9.37M.
Segantii Capital Management first reported a position in Tata Motors Limited in Q2 2015 and held it in 8 quarters.
Segantii Capital Management's Tata Motors Limited position peaked at $25.5M in Q3 2015.
145 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2020.

Based on Segantii Capital Management's 13F filing for Q1 2020, filed 8 May 2020.