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	–	445
2016 Q3	$387K	Sell	10,029 -6,665	-40%	-$216K	0.14%	201
2016 Q2	$407K	Buy	16,694 +7,613	+84%	+$185K	0.17%	160
2016 Q1	$313K	Buy	+9,081	New	+$293K	0.11%	231
2015 Q3	–	Sell	-19,784	Closed	-$940K	–	676
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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Argentus Capital Management's STX Position: Q4 2016 in Review

Argentus Capital Management sold out of Seagate (STX) in Q4 2016, closing a stake of 10,029 shares — an estimated $387K sold.

Argentus Capital Management first reported a position in STX in Q1 2014 and held it in 9 quarters. The position peaked at $1.08M in Q4 2014. 524 funds tracked by Wall St. Rank hold STX as of Q4 2016.

Argentus Capital Management reported no remaining Seagate position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 10,029 Seagate shares in Q4 2016, an estimated $387K.
Argentus Capital Management first reported a position in Seagate in Q1 2014 and held it in 9 quarters.
Argentus Capital Management's Seagate position peaked at $1.08M in Q4 2014.
524 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.