IR
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Invictus RG’s Seagate STX Stock Holding History

Invictus RG’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 		– Sell
-5,739
Closed -$240K – 354
2017
Q4 		$240K Buy
5,739
+3,898
+212% +$149K 0.25% 220
2017
Q3 		$61K Sell
1,841
-1,777
-49% -$60.4K 0.06% 339
2017
Q2 		$140K Sell
3,618
-3,000
-45% -$131K 0.1% 346
2017
Q1 		$304K Buy
+6,618
New +$294K 0.2% 198
2016
Q4 		– Sell
-658
Closed -$25K – 763
2016
Q3 		$25K Sell
658
-9,081
-93% -$295K 0.02% 550
2016
Q2 		$237K Buy
9,739
+8,470
+667% +$205K 0.25% 150
2016
Q1 		$44K Sell
1,269
-11,785
-90% -$380K 0.05% 359
2015
Q4 		$479K Buy
+13,054
New +$497K 0.46% 46

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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