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Argentus Capital Management’s Seagate STX Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-10,029
Closed -$387K – 498
2016
Q3 		$387K Sell
10,029
-6,665
-40% -$216K 0.15% 201
2016
Q2 		$407K Buy
16,694
+7,613
+84% +$185K 0.18% 160
2016
Q1 		$313K Buy
+9,081
New +$293K 0.11% 231
2015
Q3 		– Sell
-19,784
Closed -$940K – 677
2015
Q2 		$940K Buy
19,784
+890
+5% +$49.1K 0.14% 200
2015
Q1 		$983K Buy
18,894
+2,713
+17% +$161K 0.16% 177
2014
Q4 		$1.08M Buy
16,181
+3,013
+23% +$187K 0.18% 163
2014
Q3 		$754K Buy
13,168
+2,336
+22% +$138K 0.12% 205
2014
Q2 		$615K Buy
10,832
+760
+8% +$41K 0.16% 138
2014
Q1 		$566K Buy
+10,072
New +$540K 0.14% 129

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