Euclid Advisors’s Seagate STX Stock Holding History

Euclid Advisors’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	-1,430	Closed	-$35K	–	397
2016 Q2	$35K	Sell	1,430 -10,348	-88%	-$251K	﹤0.01%	542
2016 Q1	$406K	Sell	11,778 -9,064	-43%	-$292K	0.02%	384
2015 Q4	$764K	Buy	+20,842	New	+$793K	0.02%	349
2015 Q3	–	Sell	-37,275	Closed	-$1.77M	–	415
2015 Q2	$1.77M	Buy	+37,275	New	+$2.06M	0.04%	319
2015 Q1	–	Sell	-113,148	Closed	-$7.52M	–	412
2014 Q4	$7.52M	Buy	113,148 +7,281	+7%	+$451K	0.07%	245
2014 Q3	$6.06M	Buy	105,867 +7,070	+7%	+$419K	0.04%	340
2014 Q2	$5.61M	Sell	98,797 -25,690	-21%	-$1.38M	0.04%	353
2014 Q1	$6.99M	Buy	124,487 +31,640	+34%	+$1.7M	0.05%	282
2013 Q4	$5.21M	Sell	92,847 -1,480	-2%	-$73.2K	0.04%	355
2013 Q3	$4.13M	Buy	+94,327	New	+$3.96M	0.04%	350

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 $3.37T AUM 44.26% 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

Euclid Advisors's STX Position: Q3 2016 in Review

Euclid Advisors sold out of Seagate (STX) in Q3 2016, closing a stake of 1,430 shares — an estimated $35K sold.

Euclid Advisors first reported a position in STX in Q3 2013 and held it in 10 quarters. The position peaked at $7.52M in Q4 2014. 482 funds tracked by Wall St. Rank hold STX as of Q3 2016.

Euclid Advisors reported no remaining Seagate position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,430 Seagate shares in Q3 2016, an estimated $35K.
Euclid Advisors first reported a position in Seagate in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Seagate position peaked at $7.52M in Q4 2014.
482 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.