Cutler Capital Management’s Seagate STX Stock Holding History

Cutler 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
2016 Q3	–	Sell	-8,000	Closed	-$195K	–	86
2016 Q2	$195K	Buy	8,000 +1,000	+14%	+$24.2K	0.05%	79
2016 Q1	$241K	Sell	7,000 -1,000	-13%	-$32.2K	0.11%	74
2015 Q4	$293K	Sell	8,000 -2,000	-20%	-$76.1K	0.13%	68
2015 Q3	$448K	Buy	10,000 +4,500	+82%	+$218K	0.21%	55
2015 Q2	$261K	Hold	5,500	–	–	0.12%	69
2015 Q1	$286K	Sell	5,500 -2,000	-27%	-$119K	0.13%	67
2014 Q4	$498K	Sell	7,500 -500	-6%	-$31K	0.21%	55
2014 Q3	$458K	Buy	8,000 +500	+7%	+$29.6K	0.19%	54
2014 Q2	$426K	Buy	7,500 +5,000	+200%	+$269K	0.17%	68
2014 Q1	$140K	Buy	+2,500	New	+$134K	0.05%	100

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 $3.38T AUM 44.17% 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

Cutler Capital Management's STX Position: Q3 2016 in Review

Cutler Capital Management sold out of Seagate (STX) in Q3 2016, closing a stake of 8,000 shares — an estimated $195K sold.

Cutler Capital Management first reported a position in STX in Q1 2014 and held it in 10 quarters. The position peaked at $498K in Q4 2014. 482 funds tracked by Wall St. Rank hold STX as of Q3 2016.

Cutler Capital Management reported no remaining Seagate position as of Q3 2016 after selling out during the quarter.
Cutler Capital Management sold 8,000 Seagate shares in Q3 2016, an estimated $195K.
Cutler Capital Management first reported a position in Seagate in Q1 2014 and held it in 10 quarters.
Cutler Capital Management's Seagate position peaked at $498K in Q4 2014.
482 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

Based on Cutler Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.