ArchPoint Investors’s Seagate STX Stock Holding History

ArchPoint 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	-8,870	Closed	-$306K	–	165
2016 Q1	$306K	Hold	8,870	–	–	0.17%	70
2015 Q4	$325K	Hold	8,870	–	–	0.23%	68
2015 Q3	$397K	Buy	8,870 +1,520	+21%	+$73.6K	0.28%	56
2015 Q2	$349K	Buy	+7,350	New	+$406K	0.22%	76
2015 Q1	–	Sell	-3,750	Closed	-$249K	–	150
2014 Q4	$249K	Buy	+3,750	New	+$232K	0.18%	95
2014 Q3	–	Sell	-5,135	Closed	-$292K	–	136
2014 Q2	$292K	Buy	5,135 +200	+4%	+$10.8K	0.25%	65
2014 Q1	$277K	Hold	4,935	–	–	0.25%	68
2013 Q4	$277K	Sell	4,935 -2,025	-29%	-$100K	0.25%	66
2013 Q3	$305K	Sell	6,960 -430	-6%	-$18.1K	0.34%	60
2013 Q2	$331K	Buy	+7,390	New	+$298K	0.39%	48

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

ArchPoint Investors's STX Position: Q2 2016 in Review

ArchPoint Investors sold out of Seagate (STX) in Q2 2016, closing a stake of 8,870 shares — an estimated $306K sold.

ArchPoint Investors first reported a position in STX in Q2 2013 and held it in 10 quarters. The position peaked at $397K in Q3 2015. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

ArchPoint Investors reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
ArchPoint Investors sold 8,870 Seagate shares in Q2 2016, an estimated $306K.
ArchPoint Investors first reported a position in Seagate in Q2 2013 and held it in 10 quarters.
ArchPoint Investors's Seagate position peaked at $397K in Q3 2015.
436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on ArchPoint Investors's 13F filing for Q2 2016, filed 22 Jul 2016.