Crow Point Partners’s Seagate STX Stock Holding History

Crow Point Partners’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
2018 Q2	–	Sell	-1,458	Closed	-$85K	–	224
2018 Q1	$85K	Buy	+1,458	New	+$77.5K	0.02%	147
2016 Q4	–	Sell	-341	Closed	-$13K	–	311
2016 Q3	$13K	Buy	+341	New	+$11.1K	﹤0.01%	296

Other funds holding STX

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crow Point Partners's STX Position: Q2 2018 in Review

Crow Point Partners sold out of Seagate (STX) in Q2 2018, closing a stake of 1,458 shares — an estimated $85K sold.

Crow Point Partners first reported a position in STX in Q3 2016 and held it in 2 quarters. The position peaked at $85K in Q1 2018. 599 funds tracked by Wall St. Rank hold STX as of Q2 2018.

Crow Point Partners reported no remaining Seagate position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 1,458 Seagate shares in Q2 2018, an estimated $85K.
Crow Point Partners first reported a position in Seagate in Q3 2016 and held it in 2 quarters.
Crow Point Partners's Seagate position peaked at $85K in Q1 2018.
599 funds tracked by Wall St. Rank held Seagate as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.