Highbridge Capital Management’s Seagate STX Stock Holding History

Highbridge Capital 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
2017 Q2	–	Sell	-16,019	Closed	-$736K	–	1585
2017 Q1	$736K	Buy	+16,019	New	+$711K	0.01%	738
2016 Q4	–	Sell	-12,864	Closed	-$496K	–	1574
2016 Q3	$496K	Buy	+12,864	New	+$418K	0.01%	786
2016 Q2	–	Sell	-17,068	Closed	-$414K	–	1740
2016 Q1	$588K	Buy	+17,068	New	+$550K	0.01%	917
2015 Q4	–	Sell	-33,954	Closed	-$1.29M	–	1789
2015 Q3	$1.52M	Sell	33,954 -23,193	-41%	-$1.12M	0.02%	629
2015 Q2	$2.71M	Buy	57,147 +45,813	+404%	+$2.53M	0.03%	451
2015 Q1	$590K	Buy	+11,334	New	+$674K	0.01%	918
2014 Q4	–	Sell	-8,072	Closed	-$500K	–	1425
2014 Q3	$462K	Buy	+8,072	New	+$478K	0.01%	874

Other funds holding STX

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's STX Position: Q2 2017 in Review

Highbridge Capital Management sold out of Seagate (STX) in Q2 2017, closing a stake of 16,019 shares — an estimated $736K sold.

Highbridge Capital Management first reported a position in STX in Q3 2014 and held it in 7 quarters. The position peaked at $2.71M in Q2 2015. 538 funds tracked by Wall St. Rank hold STX as of Q2 2017.

Highbridge Capital Management reported no remaining Seagate position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 16,019 Seagate shares in Q2 2017, an estimated $736K.
Highbridge Capital Management first reported a position in Seagate in Q3 2014 and held it in 7 quarters.
Highbridge Capital Management's Seagate position peaked at $2.71M in Q2 2015.
538 funds tracked by Wall St. Rank held Seagate as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.