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Segantii Capital Management’s Varex Imaging VREX Stock Holding History

Segantii Capital Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,000
Closed -$168K – 255
2017
Q1 		$168K Buy
+5,000
New +$158K 0.03% 160

Other funds holding VREX

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Segantii Capital Management sold out of Varex Imaging (VREX) in Q2 2017, closing a stake of 5,000 shares — an estimated $168K sold.

Segantii Capital Management first reported a position in VREX in Q1 2017 and held it in 1 quarter. The position peaked at $168K in Q1 2017. 274 funds tracked by Wall St. Rank hold VREX as of Q2 2017.

  • Segantii Capital Management reported no remaining Varex Imaging position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 5,000 Varex Imaging shares in Q2 2017, an estimated $168K.
  • Segantii Capital Management first reported a position in Varex Imaging in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Varex Imaging position peaked at $168K in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2017.

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