Kingdom Ridge Capital’s Seagate STX Stock Holding History

Kingdom Ridge 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
2015 Q4	–	Sell	-75,350	Closed	-$3.38M	–	21
2015 Q3	$3.38M	Buy	+75,350	New	+$3.65M	1.98%	9

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kingdom Ridge Capital's STX Position: Q4 2015 in Review

Kingdom Ridge Capital sold out of Seagate (STX) in Q4 2015, closing a stake of 75,350 shares — an estimated $3.38M sold.

Kingdom Ridge Capital first reported a position in STX in Q3 2015 and held it in 1 quarter. The position peaked at $3.38M in Q3 2015. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

Kingdom Ridge Capital reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
Kingdom Ridge Capital sold 75,350 Seagate shares in Q4 2015, an estimated $3.38M.
Kingdom Ridge Capital first reported a position in Seagate in Q3 2015 and held it in 1 quarter.
Kingdom Ridge Capital's Seagate position peaked at $3.38M in Q3 2015.
493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Kingdom Ridge Capital's 13F filing for Q4 2015, filed 16 Feb 2016.