Crestline Management’s Seagate STX Stock Holding History

Crestline 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
2016 Q4	–	Sell	-15,300	Closed	-$590K	–	188
2016 Q3	$590K	Buy	+15,300	New	+$497K	0.07%	134

Other funds holding STX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Crestline Management's STX Position: Q4 2016 in Review

Crestline Management sold out of Seagate (STX) in Q4 2016, closing a stake of 15,300 shares — an estimated $590K sold.

Crestline Management first reported a position in STX in Q3 2016 and held it in 1 quarter. The position peaked at $590K in Q3 2016. 523 funds tracked by Wall St. Rank hold STX as of Q4 2016.

Crestline Management reported no remaining Seagate position as of Q4 2016 after selling out during the quarter.
Crestline Management sold 15,300 Seagate shares in Q4 2016, an estimated $590K.
Crestline Management first reported a position in Seagate in Q3 2016 and held it in 1 quarter.
Crestline Management's Seagate position peaked at $590K in Q3 2016.
523 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.