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Segantii Capital Management’s Value Line VALU Stock Holding History

Segantii Capital Management’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500
Closed -$8K – 117
2016
Q1 		$8K Buy
+500
New +$7.57K ﹤0.01% 189

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Segantii Capital Management sold out of Value Line (VALU) in Q2 2016, closing a stake of 500 shares — an estimated $8K sold.

Segantii Capital Management first reported a position in VALU in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 32 funds tracked by Wall St. Rank hold VALU as of Q2 2016.

  • Segantii Capital Management reported no remaining Value Line position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 500 Value Line shares in Q2 2016, an estimated $8K.
  • Segantii Capital Management first reported a position in Value Line in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Value Line position peaked at $8K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Value Line as of Q2 2016.

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