Airain Ltd’s Seagate STX Stock Holding History

Airain Ltd’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	$9.9M	Sell	255,386 -84,931	-25%	-$3.71M	0.44%	62
2017 Q1	$15.6M	Buy	340,317 +283,002	+494%	+$12.6M	0.76%	24
2016 Q4	$2.19M	Sell	57,315 -41,143	-42%	-$1.54M	0.18%	137
2016 Q3	$3.8M	Buy	+98,458	New	+$3.2M	0.23%	127
2016 Q1	–	Sell	-83,039	Closed	-$3.04M	–	1047
2015 Q4	$3.04M	Sell	83,039 -157,139	-65%	-$5.98M	0.21%	130
2015 Q3	$10.8M	Buy	240,178 +13,122	+6%	+$635K	0.64%	21
2015 Q2	$10.8M	Buy	227,056 +2,355	+1%	+$130K	0.61%	26
2015 Q1	$11.7M	Buy	224,701 +63,686	+40%	+$3.79M	0.71%	16
2014 Q4	$10.7M	Buy	161,015 +25,772	+19%	+$1.6M	0.88%	11
2014 Q3	$7.75M	Buy	+135,243	New	+$8.01M	0.53%	42

Other funds holding STX

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Airain Ltd's STX Position: Q2 2017 in Review

Airain Ltd reduced its Seagate (STX) stake by 25% in Q2 2017, selling an estimated $3.71M and leaving 255,386 shares worth $9.9M. The position accounts for 0.44% of the portfolio, ranked #62.

Airain Ltd first reported a position in STX in Q3 2014 and has held it in 10 quarters since. The position peaked at $15.6M in Q1 2017. 538 funds tracked by Wall St. Rank hold STX as of Q2 2017.

Airain Ltd held 255,386 shares of Seagate worth $9.9M as of Q2 2017.
Airain Ltd sold 84,931 Seagate shares in Q2 2017, an estimated $3.71M.
Seagate made up 0.44% of Airain Ltd's portfolio in Q2 2017, its #62 holding.
Airain Ltd first reported a position in Seagate in Q3 2014 and has held it in 10 quarters since.
Airain Ltd's Seagate position peaked at $15.6M in Q1 2017.
538 funds tracked by Wall St. Rank held Seagate as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.