Advantage Investment Management’s Seagate STX Stock Holding History

Advantage Investment Management’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-400	Closed	-$18K	–	1112
2017 Q1	$18K	Hold	400	–	–	0.01%	569
2016 Q4	$15K	Sell	400 -3	-0.7%	-$112	0.01%	564
2016 Q3	$16K	Buy	+403	New	+$13.1K	0.01%	543
2016 Q2	–	Sell	-65	Closed	-$2K	–	914
2016 Q1	$2K	Hold	65	–	–	﹤0.01%	786
2015 Q4	$2K	Sell	65 -250	-79%	-$9.52K	﹤0.01%	783
2015 Q3	$14K	Hold	315	–	–	0.01%	502
2015 Q2	$15K	Sell	315 -176	-36%	-$9.71K	0.01%	522
2015 Q1	$26K	Hold	491	–	–	0.01%	424
2014 Q4	$33K	Buy	+491	New	+$30.4K	0.02%	357

Other funds holding STX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advantage Investment Management's STX Position: Q2 2017 in Review

Advantage Investment Management sold out of Seagate (STX) in Q2 2017, closing a stake of 400 shares — an estimated $18K sold.

Advantage Investment Management first reported a position in STX in Q4 2014 and held it in 9 quarters. The position peaked at $33K in Q4 2014. 538 funds tracked by Wall St. Rank hold STX as of Q2 2017.

Advantage Investment Management reported no remaining Seagate position as of Q2 2017 after selling out during the quarter.
Advantage Investment Management sold 400 Seagate shares in Q2 2017, an estimated $18K.
Advantage Investment Management first reported a position in Seagate in Q4 2014 and held it in 9 quarters.
Advantage Investment Management's Seagate position peaked at $33K in Q4 2014.
538 funds tracked by Wall St. Rank held Seagate as of Q2 2017.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.