Segantii Capital Management’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,400	Closed	-$46K	–	257
2017 Q1	$46K	Buy	+1,400	New	+$46.9K	0.01%	290

Other funds holding WAFD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Segantii Capital Management sold out of WaFd (WAFD) in Q2 2017, closing a stake of 1,400 shares — an estimated $46K sold.

Segantii Capital Management first reported a position in WAFD in Q1 2017 and held it in 1 quarter. The position peaked at $46K in Q1 2017. 226 funds tracked by Wall St. Rank hold WAFD as of Q2 2017.

Segantii Capital Management reported no remaining WaFd position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 1,400 WaFd shares in Q2 2017, an estimated $46K.
Segantii Capital Management first reported a position in WaFd in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's WaFd position peaked at $46K in Q1 2017.
226 funds tracked by Wall St. Rank held WaFd as of Q2 2017.

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