Analytic Investors’s Seagate STX Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-6,128	Closed	-$211K	–	665
2016 Q1	$211K	Sell	6,128 -116,158	-95%	-$3.74M	﹤0.01%	569
2015 Q4	$4.48M	Buy	+122,286	New	+$4.65M	0.06%	208
2015 Q3	–	Sell	-205,092	Closed	-$9.74M	–	629
2015 Q2	$9.74M	Sell	205,092 -103,477	-34%	-$5.71M	0.14%	134
2015 Q1	$16.1M	Buy	308,569 +292,457	+1,815%	+$17.4M	0.22%	112
2014 Q4	$1.07M	Sell	16,112 -9,114	-36%	-$565K	0.02%	343
2014 Q3	$1.45M	Sell	25,226 -178,819	-88%	-$10.6M	0.02%	310
2014 Q2	$11.6M	Sell	204,045 -49,519	-20%	-$2.67M	0.19%	119
2014 Q1	$14.2M	Buy	+253,564	New	+$13.6M	0.22%	121
2013 Q4	–	Sell	-449,640	Closed	-$19.7M	–	563
2013 Q3	$19.7M	Buy	449,640 +65,379	+17%	+$2.75M	0.32%	100
2013 Q2	$17.2M	Buy	+384,261	New	+$15.5M	0.29%	112

Other funds holding STX

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

Analytic Investors's STX Position: Q2 2016 in Review

Analytic Investors sold out of Seagate (STX) in Q2 2016, closing a stake of 6,128 shares — an estimated $211K sold.

Analytic Investors first reported a position in STX in Q2 2013 and held it in 10 quarters. The position peaked at $19.7M in Q3 2013. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

Analytic Investors reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 6,128 Seagate shares in Q2 2016, an estimated $211K.
Analytic Investors first reported a position in Seagate in Q2 2013 and held it in 10 quarters.
Analytic Investors's Seagate position peaked at $19.7M in Q3 2013.
436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.