Janus Henderson Investors US’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$36.4M	Buy	792,554 +411,000	+108%	+$18.2M	0.03%	505
2016 Q4	$14.6M	Buy	381,554 +361,529	+1,805%	+$13.5M	0.01%	669
2016 Q3	$772K	Sell	20,025 -19,375	-49%	-$629K	﹤0.01%	1068
2016 Q2	$960K	Sell	39,400 -340,068	-90%	-$8.24M	﹤0.01%	1004
2016 Q1	$13.1M	Sell	379,468 -417,146	-52%	-$13.4M	0.01%	629
2015 Q4	$29.2M	Sell	796,614 -3,018,889	-79%	-$115M	0.02%	541
2015 Q3	$171M	Sell	3,815,503 -524,615	-12%	-$25.4M	0.15%	179
2015 Q2	$206M	Sell	4,340,118 -381,551	-8%	-$21.1M	0.17%	157
2015 Q1	$246M	Buy	4,721,669 +1,511,437	+47%	+$89.9M	0.2%	129
2014 Q4	$213M	Buy	3,210,232 +1,482,009	+86%	+$91.9M	0.18%	153
2014 Q3	$99M	Buy	1,728,223 +173,319	+11%	+$10.3M	0.09%	273
2014 Q2	$88.3M	Buy	1,554,904 +601,900	+63%	+$32.4M	0.08%	291
2014 Q1	$53.5M	Sell	953,004 -437,600	-31%	-$23.5M	0.05%	386
2013 Q4	$78.1M	Buy	1,390,604 +581,204	+72%	+$28.7M	0.07%	307
2013 Q3	$35.4M	Buy	809,400 +722,000	+826%	+$30.3M	0.04%	429
2013 Q2	$3.92M	Buy	+87,400	New	+$3.52M	﹤0.01%	747