Segantii Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-426,039	Closed	-$57.5M	–	103
2020 Q1	$57.5M	Buy	426,039 +263,639	+162%	+$35.5M	4.59%	8
2019 Q4	$22M	Buy	+162,400	New	+$21.9M	1.6%	12

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Segantii Capital Management's WBC Position: Q2 2020 in Review

Segantii Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 426,039 shares — an estimated $57.5M sold.

Segantii Capital Management first reported a position in WBC in Q4 2019 and held it in 2 quarters. The position peaked at $57.5M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Segantii Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Segantii Capital Management sold 426,039 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $57.5M.
Segantii Capital Management first reported a position in WABCO HOLDINGS INC. in Q4 2019 and held it in 2 quarters.
Segantii Capital Management's WABCO HOLDINGS INC. position peaked at $57.5M in Q1 2020.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.