Apertura Capital’s Seagate STX Stock Holding History

Apertura Capital’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
2018 Q4	–	Sell	-40,000	Closed	-$1.89M	–	61
2018 Q3	$1.89M	Buy	40,000 +5,000	+14%	+$267K	0.46%	36
2018 Q2	$1.98M	Buy	+35,000	New	+$2.02M	0.56%	32

Other funds holding STX

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Apertura Capital's STX Position: Q4 2018 in Review

Apertura Capital sold out of Seagate (STX) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.89M sold.

Apertura Capital first reported a position in STX in Q2 2018 and held it in 2 quarters. The position peaked at $1.98M in Q2 2018. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

Apertura Capital reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
Apertura Capital sold 40,000 Seagate shares in Q4 2018, an estimated $1.89M.
Apertura Capital first reported a position in Seagate in Q2 2018 and held it in 2 quarters.
Apertura Capital's Seagate position peaked at $1.98M in Q2 2018.
563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on Apertura Capital's 13F filing for Q4 2018, filed 7 Feb 2019.