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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 		– Sell
-9,100
Closed -$532K – 1304
2018
Q1 		$532K Buy
9,100
+300
+3% +$16K 0.01% 675
2017
Q4 		$367K Buy
+8,800
New +$336K 0.01% 1105
2016
Q4 		– Sell
-5,100
Closed -$201K – 1573
2016
Q3 		$201K Buy
+5,100
New +$166K ﹤0.01% 1176
2016
Q2 		– Sell
-47,100
Closed -$1.62M – 1739
2016
Q1 		$1.62M Sell
47,100
-182,000
-79% -$5.87M 0.03% 579
2015
Q4 		$8.4M Buy
229,100
+169,400
+284% +$6.45M 0.13% 199
2015
Q3 		$2.67M Sell
59,700
-32,200
-35% -$1.56M 0.04% 465
2015
Q2 		$4.37M Buy
91,900
+12,600
+16% +$695K 0.06% 335
2015
Q1 		$4.13M Sell
79,300
-11,800
-13% -$702K 0.06% 352
2014
Q4 		$6.06M Buy
91,100
+34,000
+60% +$2.11M 0.08% 277
2014
Q3 		$3.27M Buy
+57,100
New +$3.38M 0.04% 369
2014
Q2 		– Sell
-21,900
Closed -$1.23M – 1283
2014
Q1 		$1.23M Buy
+21,900
New +$1.17M 0.02% 504
2013
Q3 		– Sell
-10,300
Closed -$462K – 1508
2013
Q2 		$462K Buy
+10,300
New +$415K ﹤0.01% 910

Other funds holding STX

Vanguard Group
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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.