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FNY Partners Fund’s Seagate STX Stock Holding History

FNY Partners Fund’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 		$210K Buy
+3,600
New +$191K 0.11% 102
2017
Q2 		– Sell
-2,000
Closed -$91K – 1081
2017
Q1 		$91K Buy
+2,000
New +$88.8K 0.01% 540

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Partners Fund's STX Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Seagate (STX) in Q1 2018: 3,600 shares worth $210K. The stake represents 0.11% of the portfolio and ranks #102 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in STX as recently as Q1 2017.

FNY Partners Fund first reported a position in STX in Q1 2017 and has held it in 2 quarters since. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

  • FNY Partners Fund held 3,600 shares of Seagate worth $210K as of Q1 2018.
  • Seagate was a new FNY Partners Fund position in Q1 2018.
  • Seagate made up 0.11% of FNY Partners Fund's portfolio in Q1 2018, its #102 holding.
  • FNY Partners Fund first reported a position in Seagate in Q1 2017 and has held it in 2 quarters since.
  • 578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.