Ascend Capital’s Seagate STX Stock Holding History

Ascend Capital’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
2013 Q4	–	Sell	-274,288	Closed	-$12M	–	230
2013 Q3	$12M	Buy	+274,288	New	+$11.5M	0.45%	73

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ascend Capital's STX Position: Q4 2013 in Review

Ascend Capital sold out of Seagate (STX) in Q4 2013, closing a stake of 274,288 shares — an estimated $12M sold.

Ascend Capital first reported a position in STX in Q3 2013 and held it in 1 quarter. The position peaked at $12M in Q3 2013. 486 funds tracked by Wall St. Rank hold STX as of Q4 2013.

Ascend Capital reported no remaining Seagate position as of Q4 2013 after selling out during the quarter.
Ascend Capital sold 274,288 Seagate shares in Q4 2013, an estimated $12M.
Ascend Capital first reported a position in Seagate in Q3 2013 and held it in 1 quarter.
Ascend Capital's Seagate position peaked at $12M in Q3 2013.
486 funds tracked by Wall St. Rank held Seagate as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.