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Segantii Capital Management’s Williams-Sonoma WSM Stock Holding History

Segantii Capital Management’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,186
Closed -$651K – 100
2015
Q3 		$651K Buy
+17,186
New +$699K 0.15% 67

Other funds holding WSM

Vanguard Group
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Segantii Capital Management's WSM Position: Q4 2015 in Review

Segantii Capital Management sold out of Williams-Sonoma (WSM) in Q4 2015, closing a stake of 17,186 shares — an estimated $651K sold.

Segantii Capital Management first reported a position in WSM in Q3 2015 and held it in 1 quarter. The position peaked at $651K in Q3 2015. 355 funds tracked by Wall St. Rank hold WSM as of Q4 2015.

  • Segantii Capital Management reported no remaining Williams-Sonoma position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 17,186 Williams-Sonoma shares in Q4 2015, an estimated $651K.
  • Segantii Capital Management first reported a position in Williams-Sonoma in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Williams-Sonoma position peaked at $651K in Q3 2015.
  • 355 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.