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	$971K	Sell	16,600 -44,100	-73%	-$2.35M	0.02%	241
2017 Q4	$2.54M	Sell	60,700 -7,800	-11%	-$298K	0.05%	233
2017 Q3	$2.27M	Buy	68,500 +26,700	+64%	+$907K	0.04%	281
2017 Q2	$1.62M	Buy	41,800 +10,300	+33%	+$450K	0.03%	354
2017 Q1	$1.45M	Buy	+31,500	New	+$1.4M	0.03%	414
2016 Q4	–	Sell	-70,900	Closed	-$2.73M	–	1254
2016 Q3	$2.73M	Sell	70,900 -201,200	-74%	-$6.53M	0.06%	205
2016 Q2	$6.63M	Buy	272,100 +122,700	+82%	+$2.97M	0.16%	81
2016 Q1	$5.15M	Buy	149,400 +141,900	+1,892%	+$4.57M	0.17%	88
2015 Q4	$275K	Sell	7,500 -32,500	-81%	-$1.24M	0.01%	838
2015 Q3	$1.79M	Sell	40,000 -7,000	-15%	-$339K	0.05%	338
2015 Q2	$2.23M	Buy	47,000 +18,900	+67%	+$1.04M	0.06%	291
2015 Q1	$1.46M	Buy	+28,100	New	+$1.67M	0.03%	387
2014 Q4	–	Sell	-98,600	Closed	-$5.65M	–	1548
2014 Q3	$5.65M	Buy	98,600 +68,400	+226%	+$4.05M	0.1%	165
2014 Q2	$1.72M	Buy	30,200 +4,200	+16%	+$226K	0.03%	486
2014 Q1	$1.46M	Sell	26,000 -35,000	-57%	-$1.88M	0.03%	532
2013 Q4	$3.43M	Buy	+61,000	New	+$3.02M	0.05%	327

Other funds holding STX

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.