Daruma Capital Management’s Seagate STX Stock Holding History

Daruma 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
2014 Q4	–	Sell	-19,266	Closed	-$1.1M	–	70
2014 Q3	$1.1M	Buy	+19,266	New	+$1.14M	0.05%	62
2014 Q1	–	Sell	-22,935	Closed	-$1.29M	–	86
2013 Q4	$1.29M	Sell	22,935 -5,286	-19%	-$261K	0.05%	57
2013 Q3	$1.24M	Buy	+28,221	New	+$1.19M	0.06%	56

Other funds holding STX

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Daruma Capital Management's STX Position: Q4 2014 in Review

Daruma Capital Management sold out of Seagate (STX) in Q4 2014, closing a stake of 19,266 shares — an estimated $1.1M sold.

Daruma Capital Management first reported a position in STX in Q3 2013 and held it in 3 quarters. The position peaked at $1.29M in Q4 2013. 566 funds tracked by Wall St. Rank hold STX as of Q4 2014.

Daruma Capital Management reported no remaining Seagate position as of Q4 2014 after selling out during the quarter.
Daruma Capital Management sold 19,266 Seagate shares in Q4 2014, an estimated $1.1M.
Daruma Capital Management first reported a position in Seagate in Q3 2013 and held it in 3 quarters.
Daruma Capital Management's Seagate position peaked at $1.29M in Q4 2013.
566 funds tracked by Wall St. Rank held Seagate as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.