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AHL Partners’s Seagate STX Stock Holding History

AHL Partners’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
Q4 		$3.39M Sell
81,047
-33,071
-29% -$1.26M 0.05% 583
2017
Q3 		$3.79M Buy
114,118
+22,421
+24% +$762K 0.07% 464
2017
Q2 		$3.55M Sell
91,697
-155,256
-63% -$6.78M 0.08% 469
2017
Q1 		$11.3M Buy
246,953
+68,206
+38% +$3.03M 0.25% 79
2016
Q4 		$6.82M Sell
178,747
-71,545
-29% -$2.67M 0.21% 133
2016
Q3 		$9.65M Buy
250,292
+202,673
+426% +$6.58M 0.36% 32
2016
Q2 		$1.16M Buy
47,619
+6,225
+15% +$151K 0.06% 395
2016
Q1 		$1.43M Buy
41,394
+2,024
+5% +$65.2K 0.09% 307
2015
Q4 		$1.44M Buy
39,370
+26,689
+210% +$1.02M 0.11% 321
2015
Q3 		$568K Sell
12,681
-5,014
-28% -$243K 0.09% 326
2015
Q2 		$841K Sell
17,695
-53,136
-75% -$2.93M 0.03% 581
2015
Q1 		$3.69M Buy
70,831
+30,040
+74% +$1.79M 0.15% 297
2014
Q4 		$2.71M Sell
40,791
-19,310
-32% -$1.2M 0.14% 289
2014
Q3 		$3.44M Buy
+60,101
New +$3.56M 0.27% 126

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return