Avalon Global Asset Management’s Seagate STX Stock Holding History

Avalon Global Asset 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
2015 Q4	–	Sell	-52,000	Closed	-$2.33M	–	47
2015 Q3	$2.33M	Buy	52,000 +6,330	+14%	+$306K	1.68%	29
2015 Q2	$2.17M	Buy	45,670 +7,000	+18%	+$386K	1.42%	34
2015 Q1	$2.01M	Hold	38,670	–	–	1.32%	36
2014 Q4	$2.57M	Hold	38,670	–	–	2.22%	22
2014 Q3	$2.21M	Sell	38,670 -1,330	-3%	-$78.8K	1.3%	34
2014 Q2	$2.27M	Hold	40,000	–	–	1.39%	32
2014 Q1	$2.25M	Buy	+40,000	New	+$2.14M	1.5%	31

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

BFA

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

Avalon Global Asset Management's STX Position: Q4 2015 in Review

Avalon Global Asset Management sold out of Seagate (STX) in Q4 2015, closing a stake of 52,000 shares — an estimated $2.33M sold.

Avalon Global Asset Management first reported a position in STX in Q1 2014 and held it in 7 quarters. The position peaked at $2.57M in Q4 2014. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

Avalon Global Asset Management reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
Avalon Global Asset Management sold 52,000 Seagate shares in Q4 2015, an estimated $2.33M.
Avalon Global Asset Management first reported a position in Seagate in Q1 2014 and held it in 7 quarters.
Avalon Global Asset Management's Seagate position peaked at $2.57M in Q4 2014.
493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Avalon Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.