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
2018 Q1	–	Sell	-300,000	Closed	-$12.6M	–	430
2017 Q4	$12.6M	Buy	300,000 +297,000	+9,900%	+$11.3M	0.12%	200
2017 Q3	$9.95M	Hold	3,000	–	–	0.07%	277
2017 Q2	$11.6M	Hold	3,000	–	–	0.09%	282
2017 Q1	$13.8M	Sell	3,000 -248	-8%	-$11K	0.14%	200
2016 Q4	$12.4M	Hold	3,248	–	–	0.14%	149
2016 Q3	$12.5M	Buy	3,248 +3,000	+1,210%	+$97.4K	0.17%	121
2016 Q2	$604K	Hold	248	–	–	0.01%	367
2016 Q1	$854K	Hold	248	–	–	0.01%	326
2015 Q4	$909K	Hold	248	–	–	0.01%	334
2015 Q3	$1.11M	Sell	248 -248	-50%	-$12K	0.02%	334
2015 Q2	$2.36M	Buy	+496	New	+$27.4K	0.04%	317
2014 Q3	–	Sell	-35,000	Closed	-$1.99M	–	366
2014 Q2	$1.99M	Buy	+35,000	New	+$1.89M	0.06%	127

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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.