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Arrowgrass Capital Partners (US)’s Seagate STX Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q3 		– Sell
-248
Closed -$1.18M – 523
2015
Q2 		$1.18M Buy
+248
New +$13.7K 0.02% 397
2014
Q3 		– Sell
-35,000
Closed -$1.99M – 365
2014
Q2 		$1.99M Buy
+35,000
New +$1.89M 0.06% 126

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s STX Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of Seagate (STX) in Q1 2017, closing a stake of 24,817 shares — an estimated $1.1M sold.

Arrowgrass Capital Partners (US) first reported a position in STX in Q2 2015 and held it in 7 quarters. The position peaked at $961K in Q3 2016. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Seagate position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 24,817 Seagate shares in Q1 2017, an estimated $1.1M.
  • Arrowgrass Capital Partners (US) first reported a position in Seagate in Q2 2015 and held it in 7 quarters.
  • Arrowgrass Capital Partners (US)'s Seagate position peaked at $961K in Q3 2016.
  • 557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.