First Wilshire Securities Management’s Seagate STX Stock Holding History

First Wilshire Securities 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
2015 Q1	–	Sell	-161,206	Closed	-$10.7M	–	128
2014 Q4	$10.7M	Sell	161,206 -19,020	-11%	-$1.18M	1.9%	23
2014 Q3	$10.3M	Sell	180,226 -27,165	-13%	-$1.61M	1.86%	24
2014 Q2	$11.8M	Sell	207,391 -3,792	-2%	-$204K	1.83%	20
2014 Q1	$11.9M	Sell	211,183 -2,232	-1%	-$120K	1.86%	22
2013 Q4	$12M	Buy	213,415 +59	+0%	+$2.92K	1.85%	21
2013 Q3	$9.34M	Sell	213,356 -1,425	-0.7%	-$59.9K	1.51%	25
2013 Q2	$9.63M	Buy	+214,781	New	+$8.65M	1.64%	22

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Wilshire Securities Management's STX Position: Q1 2015 in Review

First Wilshire Securities Management sold out of Seagate (STX) in Q1 2015, closing a stake of 161,206 shares — an estimated $10.7M sold.

First Wilshire Securities Management first reported a position in STX in Q2 2013 and held it in 7 quarters. The position peaked at $12M in Q4 2013. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

First Wilshire Securities Management reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
First Wilshire Securities Management sold 161,206 Seagate shares in Q1 2015, an estimated $10.7M.
First Wilshire Securities Management first reported a position in Seagate in Q2 2013 and held it in 7 quarters.
First Wilshire Securities Management's Seagate position peaked at $12M in Q4 2013.
544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on First Wilshire Securities Management's 13F filing for Q1 2015, filed 15 May 2015.