Elkhorn Investments’s Seagate STX Stock Holding History

Elkhorn Investments’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
2017 Q1	–	Sell	-22,957	Closed	-$876K	–	164
2016 Q4	$876K	Buy	+22,957	New	+$857K	1.02%	34

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 $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

EIP

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

Elkhorn Investments's STX Position: Q1 2017 in Review

Elkhorn Investments sold out of Seagate (STX) in Q1 2017, closing a stake of 22,957 shares — an estimated $876K sold.

Elkhorn Investments first reported a position in STX in Q4 2016 and held it in 1 quarter. The position peaked at $876K in Q4 2016. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

Elkhorn Investments reported no remaining Seagate position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 22,957 Seagate shares in Q1 2017, an estimated $876K.
Elkhorn Investments first reported a position in Seagate in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's Seagate position peaked at $876K in Q4 2016.
557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.