Ativo Capital Management’s Seagate STX Stock Holding History

Ativo 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
2013 Q3	–	Sell	-127,406	Closed	-$5.71M	–	195
2013 Q2	$5.71M	Buy	+127,406	New	+$5.13M	2.95%	1

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 $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IAM

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

Ativo Capital Management's STX Position: Q3 2013 in Review

Ativo Capital Management sold out of Seagate (STX) in Q3 2013, closing a stake of 127,406 shares — an estimated $5.71M sold.

Ativo Capital Management first reported a position in STX in Q2 2013 and held it in 1 quarter. The position peaked at $5.71M in Q2 2013. 426 funds tracked by Wall St. Rank hold STX as of Q3 2013.

Ativo Capital Management reported no remaining Seagate position as of Q3 2013 after selling out during the quarter.
Ativo Capital Management sold 127,406 Seagate shares in Q3 2013, an estimated $5.71M.
Ativo Capital Management first reported a position in Seagate in Q2 2013 and held it in 1 quarter.
Ativo Capital Management's Seagate position peaked at $5.71M in Q2 2013.
426 funds tracked by Wall St. Rank held Seagate as of Q3 2013.

Based on Ativo Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.