Karamaan Group’s Seagate STX Stock Holding History

Karamaan Group’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
2015 Q3	$5.34M	Buy	119,287 +2,000	+2%	+$96.8K	5.55%	6
2015 Q2	$5.57M	Buy	117,287 +9,200	+9%	+$508K	5.56%	7
2015 Q1	$5.62M	Buy	108,087 +26,500	+32%	+$1.58M	5.14%	8
2014 Q4	$5.43M	Sell	81,587 -16,000	-16%	-$992K	5.28%	10
2014 Q3	$5.59M	Sell	97,587 -58,500	-37%	-$3.46M	4.81%	9
2014 Q2	$8.87M	Sell	156,087 -99,520	-39%	-$5.36M	7.1%	3
2014 Q1	$14.4M	Buy	255,607 +4,500	+2%	+$241K	12.19%	1
2013 Q4	$14.1M	Buy	+251,107	New	+$12.4M	12.27%	1

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Karamaan Group's STX Position: Q3 2015 in Review

Karamaan Group increased its Seagate (STX) stake by 1.7% in Q3 2015, buying an estimated $96.8K and bringing the position to 119,287 shares worth $5.34M. The position accounts for 5.55% of the portfolio, ranked #6.

Karamaan Group first reported a position in STX in Q4 2013 and has held it in 8 quarters since. The position peaked at $14.4M in Q1 2014. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

Karamaan Group held 119,287 shares of Seagate worth $5.34M as of Q3 2015.
Karamaan Group bought 2,000 Seagate shares in Q3 2015, an estimated $96.8K.
Seagate made up 5.55% of Karamaan Group's portfolio in Q3 2015, its #6 holding.
Karamaan Group first reported a position in Seagate in Q4 2013 and has held it in 8 quarters since.
Karamaan Group's Seagate position peaked at $14.4M in Q1 2014.
507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on Karamaan Group's 13F filing for Q3 2015, filed 13 Nov 2015.