Hillsdale Investment Management’s Seagate STX Stock Holding History

Hillsdale Investment 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 Q4	–	Sell	-300	Closed	-$14K	–	644
2018 Q3	$14K	Hold	300	–	–	﹤0.01%	347
2018 Q2	$17K	Buy	+300	New	+$17.3K	﹤0.01%	348
2017 Q2	–	Sell	-200	Closed	-$9K	–	528
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	362
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	370
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	396
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	427
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	395
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	400
2015 Q3	$9K	Hold	200	–	–	﹤0.01%	467
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	486
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	487
2014 Q4	$13K	Hold	200	–	–	﹤0.01%	481
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	488
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	484
2014 Q1	$11K	Sell	200 -5,200	-96%	-$279K	﹤0.01%	478
2013 Q4	$303K	Sell	5,400 -1,300	-19%	-$64.3K	0.09%	193
2013 Q3	$293K	Sell	6,700 -1,000	-13%	-$42K	0.09%	203
2013 Q2	$345K	Buy	+7,700	New	+$310K	0.11%	132

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

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

Two Sigma Advisers

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return