Clearline Capital’s Seagate STX Stock Holding History

Clearline 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
2016 Q3	–	Sell	-30,825	Closed	-$751K	–	59
2016 Q2	$751K	Buy	+30,825	New	+$747K	0.15%	52

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BFA

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

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

Clearline Capital's STX Position: Q3 2016 in Review

Clearline Capital sold out of Seagate (STX) in Q3 2016, closing a stake of 30,825 shares — an estimated $751K sold.

Clearline Capital first reported a position in STX in Q2 2016 and held it in 1 quarter. The position peaked at $751K in Q2 2016. 482 funds tracked by Wall St. Rank hold STX as of Q3 2016.

Clearline Capital reported no remaining Seagate position as of Q3 2016 after selling out during the quarter.
Clearline Capital sold 30,825 Seagate shares in Q3 2016, an estimated $751K.
Clearline Capital first reported a position in Seagate in Q2 2016 and held it in 1 quarter.
Clearline Capital's Seagate position peaked at $751K in Q2 2016.
482 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

Based on Clearline Capital's 13F filing for Q3 2016, filed 14 Nov 2016.