FNY Managed Accounts’s Seagate STX Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-7,000	Closed	-$321K	–	561
2017 Q1	$321K	Buy	+7,000	New	+$311K	1%	10
2015 Q2	–	Sell	-2,000	Closed	-$104K	–	570
2015 Q1	$104K	Buy	+2,000	New	+$119K	0.09%	103

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.61T AUM 30.72% 1-Year Est. Return

FNY Managed Accounts's STX Position: Q2 2017 in Review

FNY Managed Accounts sold out of Seagate (STX) in Q2 2017, closing a stake of 7,000 shares — an estimated $321K sold.

FNY Managed Accounts first reported a position in STX in Q1 2015 and held it in 2 quarters. The position peaked at $321K in Q1 2017. 538 funds tracked by Wall St. Rank hold STX as of Q2 2017.

FNY Managed Accounts reported no remaining Seagate position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 7,000 Seagate shares in Q2 2017, an estimated $321K.
FNY Managed Accounts first reported a position in Seagate in Q1 2015 and held it in 2 quarters.
FNY Managed Accounts's Seagate position peaked at $321K in Q1 2017.
538 funds tracked by Wall St. Rank held Seagate as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.