Kepos Capital’s Seagate STX Stock Holding History

Kepos Capital’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 Q4	–	Sell	-81,765	Closed	-$3.87M	–	399
2018 Q3	$3.87M	Buy	+81,765	New	+$4.37M	0.2%	111

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Kepos Capital's STX Position: Q4 2018 in Review

Kepos Capital sold out of Seagate (STX) in Q4 2018, closing a stake of 81,765 shares — an estimated $3.87M sold.

Kepos Capital first reported a position in STX in Q3 2018 and held it in 1 quarter. The position peaked at $3.87M in Q3 2018. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

Kepos Capital reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 81,765 Seagate shares in Q4 2018, an estimated $3.87M.
Kepos Capital first reported a position in Seagate in Q3 2018 and held it in 1 quarter.
Kepos Capital's Seagate position peaked at $3.87M in Q3 2018.
563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.