Integral Derivatives’s Seagate STX Stock Holding History

Integral Derivatives’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 Q1	$632K	Buy	+10,796	New	+$574K	0.02%	344
2017 Q2	–	Sell	-38,115	Closed	-$1.66M	–	1257
2017 Q1	$1.75M	Buy	38,115 +28,693	+305%	+$1.27M	0.03%	345
2016 Q4	$360K	Buy	+9,422	New	+$352K	0.01%	831
2016 Q1	–	Sell	-7,306	Closed	-$235K	–	1084
2015 Q4	$268K	Buy	+7,306	New	+$278K	0.01%	851
2015 Q2	–	Sell	-15,831	Closed	-$874K	–	1245
2015 Q1	$824K	Buy	+15,831	New	+$941K	0.02%	567
2014 Q1	–	Sell	-14,375	Closed	-$770K	–	1563
2013 Q4	$807K	Buy	+14,375	New	+$711K	0.01%	864

Other funds holding STX

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Integral Derivatives's STX Position: Q1 2018 in Review

Integral Derivatives opened a new position in Seagate (STX) in Q1 2018: 10,796 shares worth $632K. The stake represents 0.02% of the portfolio and ranks #344 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in STX as recently as Q1 2017.

Integral Derivatives first reported a position in STX in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.75M in Q1 2017. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

Integral Derivatives held 10,796 shares of Seagate worth $632K as of Q1 2018.
Seagate was a new Integral Derivatives position in Q1 2018.
Seagate made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #344 holding.
Integral Derivatives first reported a position in Seagate in Q4 2013 and has held it in 6 quarters since.
Integral Derivatives's Seagate position peaked at $1.75M in Q1 2017.
578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.