Segantii Capital Management’s UFP Technologies UFPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,600
Closed -$187K 115
2016
Q1
$187K Buy
+8,600
New +$191K 0.08% 91

Other funds holding UFPT

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

Segantii Capital Management sold out of UFP Technologies (UFPT) in Q2 2016, closing a stake of 8,600 shares — an estimated $187K sold.

Segantii Capital Management first reported a position in UFPT in Q1 2016 and held it in 1 quarter. The position peaked at $187K in Q1 2016. 61 funds tracked by Wall St. Rank hold UFPT as of Q2 2016.

  • Segantii Capital Management reported no remaining UFP Technologies position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 8,600 UFP Technologies shares in Q2 2016, an estimated $187K.
  • Segantii Capital Management first reported a position in UFP Technologies in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's UFP Technologies position peaked at $187K in Q1 2016.
  • 61 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2016.

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