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Boardman Bay Capital Management’s Seagate STX Stock Holding History

Boardman Bay 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
2017
Q1 		– Sell
-20,000
Closed -$763K – 66
2016
Q4 		$763K Buy
+20,000
New +$747K 1.67% 22
2016
Q2 		– Sell
-14,283
Closed -$492K – 73
2016
Q1 		$492K Sell
14,283
-1,617
-10% -$52.1K 0.45% 46
2015
Q4 		$582K Buy
+15,900
New +$605K 0.5% 38

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Boardman Bay Capital Management's STX Position: Q1 2017 in Review

Boardman Bay Capital Management sold out of Seagate (STX) in Q1 2017, closing a stake of 20,000 shares — an estimated $763K sold.

Boardman Bay Capital Management first reported a position in STX in Q4 2015 and held it in 3 quarters. The position peaked at $763K in Q4 2016. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

  • Boardman Bay Capital Management reported no remaining Seagate position as of Q1 2017 after selling out during the quarter.
  • Boardman Bay Capital Management sold 20,000 Seagate shares in Q1 2017, an estimated $763K.
  • Boardman Bay Capital Management first reported a position in Seagate in Q4 2015 and held it in 3 quarters.
  • Boardman Bay Capital Management's Seagate position peaked at $763K in Q4 2016.
  • 557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on Boardman Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.