JT
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Jump Trading’s Seagate STX Stock Holding History

Jump Trading’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
2016
Q3 		– Sell
-18,100
Closed -$441K – 498
2016
Q2 		$441K Buy
18,100
+18,013
+20,705% +$437K 0.02% 446
2016
Q1 		$300K Buy
+87
New +$2.8K 0.01% 450
2015
Q3 		– Sell
-10,400
Closed -$494K – 864
2015
Q2 		$494K Buy
10,400
+6,300
+154% +$348K 0.01% 474
2015
Q1 		$213K Sell
4,100
-200
-5% -$11.9K 0.01% 606
2014
Q4 		$286K Buy
4,300
+4,000
+1,333% +$248K 0.01% 594
2014
Q3 		$17K Sell
300
-3,300
-92% -$195K ﹤0.01% 1028
2014
Q2 		$205K Buy
+3,600
New +$194K 0.01% 521

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jump Trading's STX Position: Q2 2015 in Review

Jump Trading sold out of Seagate (STX) in Q2 2015, closing a stake of 4,039 shares — an estimated $223K sold.

Jump Trading first reported a position in STX in Q3 2014 and held it in 3 quarters. The position peaked at $1.76M in Q4 2014. 543 funds tracked by Wall St. Rank hold STX as of Q2 2015.

  • Jump Trading reported no remaining Seagate position as of Q2 2015 after selling out during the quarter.
  • Jump Trading sold 4,039 Seagate shares in Q2 2015, an estimated $223K.
  • Jump Trading first reported a position in Seagate in Q3 2014 and held it in 3 quarters.
  • Jump Trading's Seagate position peaked at $1.76M in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on Jump Trading's 13F filing for Q2 2015, filed 17 Aug 2015.