Bienville Capital Management’s Seagate STX Stock Holding History

Bienville 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
2019 Q3	–	Sell	-5,716	Closed	-$273K	–	176
2019 Q2	$273K	Sell	5,716 -565	-9%	-$26.3K	0.03%	158
2019 Q1	$305K	Sell	6,281 -35	-0.6%	-$1.55K	0.03%	129
2018 Q4	$248K	Buy	+6,316	New	+$266K	0.05%	136
2018 Q1	–	Sell	-6,297	Closed	-$267K	–	196
2017 Q4	$267K	Buy	6,297 +348	+6%	+$13.3K	0.05%	156
2017 Q3	$201K	Buy	5,949 +74	+1%	+$2.51K	0.03%	164
2017 Q2	$231K	Hold	5,875	–	–	0.06%	147
2017 Q1	$274K	Hold	5,875	–	–	0.06%	111
2016 Q4	$228K	Hold	5,875	–	–	0.05%	129
2016 Q3	$230K	Buy	+5,875	New	+$191K	0.06%	121
2015 Q2	–	Sell	-3,900	Closed	-$203K	–	87
2015 Q1	$203K	Hold	3,900	–	–	0.12%	45
2014 Q4	$259K	Buy	+3,900	New	+$242K	0.21%	70

Other funds holding STX

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bienville Capital Management's STX Position: Q3 2019 in Review

Bienville Capital Management sold out of Seagate (STX) in Q3 2019, closing a stake of 5,716 shares — an estimated $273K sold.

Bienville Capital Management first reported a position in STX in Q4 2014 and held it in 11 quarters. The position peaked at $305K in Q1 2019. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

Bienville Capital Management reported no remaining Seagate position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 5,716 Seagate shares in Q3 2019, an estimated $273K.
Bienville Capital Management first reported a position in Seagate in Q4 2014 and held it in 11 quarters.
Bienville Capital Management's Seagate position peaked at $305K in Q1 2019.
574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.