Iridian Asset Management’s Seagate STX Stock Holding History

Iridian Asset 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	-12,323	Closed	-$721K	–	89
2018 Q1	$721K	Sell	12,323 -10,877	-47%	-$578K	0.01%	76
2017 Q4	$971K	Sell	23,200 -31,800	-58%	-$1.21M	0.01%	68
2017 Q3	$1.82M	Hold	55,000	–	–	0.02%	59
2017 Q2	$2.13M	Hold	55,000	–	–	0.02%	62
2017 Q1	$2.53M	Hold	55,000	–	–	0.02%	61
2016 Q4	$2.1M	Hold	55,000	–	–	0.02%	64
2016 Q3	$2.12M	Hold	55,000	–	–	0.02%	59
2016 Q2	$1.34M	Sell	55,000 -3,431,404	-98%	-$83.2M	0.01%	57
2016 Q1	$120M	Buy	3,486,404 +3,456,404	+11,521%	+$111M	1.02%	37
2015 Q4	$1.1M	Sell	30,000 -2,417,097	-99%	-$92M	0.01%	55
2015 Q3	$110M	Sell	2,447,097 -1,032,119	-30%	-$49.9M	0.93%	39
2015 Q2	$165M	Sell	3,479,216 -802,245	-19%	-$44.3M	1.3%	35
2015 Q1	$223M	Sell	4,281,461 -271,501	-6%	-$16.1M	1.88%	26
2014 Q4	$303M	Sell	4,552,962 -970,830	-18%	-$60.2M	2.82%	14
2014 Q3	$316M	Sell	5,523,792 -15,940	-0.3%	-$944K	3.26%	8
2014 Q2	$315M	Buy	5,539,732 +510,030	+10%	+$27.5M	3.23%	14
2014 Q1	$282M	Sell	5,029,702 -130,178	-3%	-$6.98M	3.23%	12
2013 Q4	$290M	Sell	5,159,880 -438,920	-8%	-$21.7M	3.43%	9
2013 Q3	$245M	Buy	5,598,800 +2,626,870	+88%	+$110M	3.27%	9
2013 Q2	$133M	Buy	+2,971,930	New	+$120M	1.93%	25

Other funds holding STX

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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