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	-13,800	Closed	-$336K	–	499
2016 Q2	$336K	Buy	+13,800	New	+$335K	0.01%	512
2015 Q3	–	Sell	-15,400	Closed	-$732K	–	865
2015 Q2	$732K	Buy	15,400 +3,400	+28%	+$188K	0.01%	365
2015 Q1	$624K	Sell	12,000 -18,500	-61%	-$1.1M	0.02%	357
2014 Q4	$2.03M	Buy	30,500 +19,900	+188%	+$1.23M	0.05%	178
2014 Q3	$607K	Buy	10,600 +7,900	+293%	+$468K	0.02%	361
2014 Q2	$153K	Buy	+2,700	New	+$145K	0.01%	579

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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.