GLG Partners’s Seagate STX Stock Holding History

GLG Partners’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	-170,397	Closed	-$7.83M	–	424
2017 Q1	$7.83M	Buy	+170,397	New	+$7.56M	0.37%	82
2016 Q3	–	Sell	-455	Closed	-$11K	–	498
2016 Q2	$11K	Buy	+455	New	+$11K	﹤0.01%	416
2015 Q2	–	Sell	-30,763	Closed	-$1.6M	–	507
2015 Q1	$1.6M	Buy	+30,763	New	+$1.83M	0.05%	263

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GLG Partners's STX Position: Q2 2017 in Review

GLG Partners sold out of Seagate (STX) in Q2 2017, closing a stake of 170,397 shares — an estimated $7.83M sold.

GLG Partners first reported a position in STX in Q1 2015 and held it in 3 quarters. The position peaked at $7.83M in Q1 2017. 538 funds tracked by Wall St. Rank hold STX as of Q2 2017.

GLG Partners reported no remaining Seagate position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 170,397 Seagate shares in Q2 2017, an estimated $7.83M.
GLG Partners first reported a position in Seagate in Q1 2015 and held it in 3 quarters.
GLG Partners's Seagate position peaked at $7.83M in Q1 2017.
538 funds tracked by Wall St. Rank held Seagate as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.