Forward Management’s Seagate STX Stock Holding History

Forward 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	-350	Closed	-$23K	–	416
2014 Q4	$23K	Buy	+350	New	+$21.7K	﹤0.01%	374
2014 Q3	–	Sell	-1,000	Closed	-$57K	–	408
2014 Q2	$57K	Sell	1,000 -500	-33%	-$26.9K	﹤0.01%	324
2014 Q1	$84K	Buy	+1,500	New	+$80.4K	﹤0.01%	317

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

Forward Management's STX Position: Q1 2015 in Review

Forward Management sold out of Seagate (STX) in Q1 2015, closing a stake of 350 shares — an estimated $23K sold.

Forward Management first reported a position in STX in Q1 2014 and held it in 3 quarters. The position peaked at $84K in Q1 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

Forward Management reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
Forward Management sold 350 Seagate shares in Q1 2015, an estimated $23K.
Forward Management first reported a position in Seagate in Q1 2014 and held it in 3 quarters.
Forward Management's Seagate position peaked at $84K in Q1 2014.
544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.