Delpha Capital Management’s Seagate STX Stock Holding History

Delpha 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
2018 Q1	–	Sell	-2,270	Closed	-$95K	–	1076
2017 Q4	$95K	Buy	+2,270	New	+$86.7K	0.1%	154

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Goldman Sachs New York $871B AUM 31.28% 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

Delpha Capital Management's STX Position: Q1 2018 in Review

Delpha Capital Management sold out of Seagate (STX) in Q1 2018, closing a stake of 2,270 shares — an estimated $95K sold.

Delpha Capital Management first reported a position in STX in Q4 2017 and held it in 1 quarter. The position peaked at $95K in Q4 2017. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

Delpha Capital Management reported no remaining Seagate position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 2,270 Seagate shares in Q1 2018, an estimated $95K.
Delpha Capital Management first reported a position in Seagate in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Seagate position peaked at $95K in Q4 2017.
578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.