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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
-13,500
Closed -$791K – 1305
2018
Q1 		$791K Buy
13,500
+700
+5% +$37.2K 0.01% 568
2017
Q4 		$536K Buy
+12,800
New +$489K 0.01% 857
2016
Q4 		– Sell
-6,200
Closed -$241K – 1575
2016
Q3 		$241K Sell
6,200
-4,500
-42% -$146K ﹤0.01% 1098
2016
Q2 		$261K Sell
10,700
-43,400
-80% -$1.05M ﹤0.01% 1124
2016
Q1 		$1.86M Sell
54,100
-232,800
-81% -$7.5M 0.03% 538
2015
Q4 		$10.5M Buy
286,900
+206,000
+255% +$7.84M 0.16% 161
2015
Q3 		$3.63M Sell
80,900
-21,100
-21% -$1.02M 0.06% 385
2015
Q2 		$4.85M Buy
102,000
+13,400
+15% +$740K 0.06% 318
2015
Q1 		$4.61M Sell
88,600
-40,300
-31% -$2.4M 0.06% 325
2014
Q4 		$8.57M Buy
128,900
+46,200
+56% +$2.86M 0.11% 234
2014
Q3 		$4.74M Buy
+82,700
New +$4.9M 0.06% 308
2014
Q2 		– Sell
-27,400
Closed -$1.54M – 1284
2014
Q1 		$1.54M Buy
+27,400
New +$1.47M 0.02% 458
2013
Q3 		– Sell
-16,000
Closed -$717K – 1509
2013
Q2 		$717K Buy
+16,000
New +$644K 0.01% 772

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.