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
2018 Q2	–	Hold	0	–	–	–	1438
2018 Q1	–	Hold	0	–	–	–	1869
2017 Q4	–	Hold	0	–	–	–	2158
2017 Q2	–	Sell	-16,019	Closed	-$736K	–	1658
2017 Q1	$736K	Buy	+16,019	New	+$711K	0.01%	738
2016 Q4	–	Sell	-12,864	Closed	-$496K	–	1639
2016 Q3	$496K	Buy	+12,864	New	+$418K	0.01%	786
2016 Q2	–	Sell	-17,068	Closed	-$414K	–	1840
2016 Q1	$588K	Buy	+17,068	New	+$550K	0.01%	917
2015 Q4	–	Sell	-33,954	Closed	-$1.29M	–	1874
2015 Q3	$1.52M	Sell	33,954 -23,193	-41%	-$1.12M	0.03%	629
2015 Q2	$2.71M	Buy	57,147 +45,813	+404%	+$2.53M	0.05%	451
2015 Q1	$590K	Buy	+11,334	New	+$674K	0.01%	918
2014 Q4	–	Sell	-8,072	Closed	-$500K	–	1479
2014 Q3	$462K	Buy	+8,072	New	+$478K	0.01%	874
2014 Q2	–	Hold	0	–	–	–	1332
2014 Q1	–	Hold	0	–	–	–	1302
2013 Q3	–	Hold	0	–	–	–	1561
2013 Q2	–	Hold	0	–	–	–	1310

Other funds holding STX

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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 $1.61T AUM 30.72% 1-Year Est. Return