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Segantii Capital Management’s Unilever UL Stock Holding History

Segantii Capital Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-147,354
Closed -$8.95M – 74
2017
Q2 		$8.95M Buy
+147,354
New +$8.78M 2.15% 11

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Segantii Capital Management's UL Position: Q3 2017 in Review

Segantii Capital Management sold out of Unilever (UL) in Q3 2017, closing a stake of 147,354 shares — an estimated $8.95M sold.

Segantii Capital Management first reported a position in UL in Q2 2017 and held it in 1 quarter. The position peaked at $8.95M in Q2 2017. 558 funds tracked by Wall St. Rank hold UL as of Q3 2017.

  • Segantii Capital Management reported no remaining Unilever position as of Q3 2017 after selling out during the quarter.
  • Segantii Capital Management sold 147,354 Unilever shares in Q3 2017, an estimated $8.95M.
  • Segantii Capital Management first reported a position in Unilever in Q2 2017 and held it in 1 quarter.
  • Segantii Capital Management's Unilever position peaked at $8.95M in Q2 2017.
  • 558 funds tracked by Wall St. Rank held Unilever as of Q3 2017.

Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.