Gagnon Securities’s Seagate STX Stock Holding History

Gagnon Securities’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	-81,250	Closed	-$2K	–	95
2014 Q4	$2K	Buy	+81,250	New	+$5.04M	﹤0.01%	92
2014 Q1	–	Sell	-3,580	Closed	-$201K	–	109
2013 Q4	$201K	Buy	+3,580	New	+$177K	0.06%	83
2013 Q3	–	Sell	-75,087	Closed	-$372K	–	95
2013 Q2	$372K	Buy	+75,087	New	+$3.02M	0.13%	55

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 $3.38T AUM 44.17% 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

Gagnon Securities's STX Position: Q1 2015 in Review

Gagnon Securities sold out of Seagate (STX) in Q1 2015, closing a stake of 81,250 shares — an estimated $2K sold.

Gagnon Securities first reported a position in STX in Q2 2013 and held it in 3 quarters. The position peaked at $372K in Q2 2013. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

Gagnon Securities reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
Gagnon Securities sold 81,250 Seagate shares in Q1 2015, an estimated $2K.
Gagnon Securities first reported a position in Seagate in Q2 2013 and held it in 3 quarters.
Gagnon Securities's Seagate position peaked at $372K in Q2 2013.
544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Gagnon Securities's 13F filing for Q1 2015, filed 12 May 2015.