Alpine Global Management’s Seagate STX Stock Holding History

Alpine Global 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
2015 Q3	–	Sell	-1,432	Closed	-$68K	–	719
2015 Q2	$68K	Buy	+1,432	New	+$79K	0.01%	695
2015 Q1	–	Sell	-6,771	Closed	-$450K	–	487
2014 Q4	$450K	Buy	+6,771	New	+$420K	0.08%	278

Other funds holding STX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpine Global Management's STX Position: Q3 2015 in Review

Alpine Global Management sold out of Seagate (STX) in Q3 2015, closing a stake of 1,432 shares — an estimated $68K sold.

Alpine Global Management first reported a position in STX in Q4 2014 and held it in 2 quarters. The position peaked at $450K in Q4 2014. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

Alpine Global Management reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 1,432 Seagate shares in Q3 2015, an estimated $68K.
Alpine Global Management first reported a position in Seagate in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Seagate position peaked at $450K in Q4 2014.
507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.