KSA Capital Management’s Seagate STX Stock Holding History

KSA Capital Management’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
2017 Q4	–	Sell	-18,000	Closed	-$597K	–	64
2017 Q3	$597K	Buy	18,000 +8,000	+80%	+$272K	3.07%	9
2017 Q2	$388K	Buy	+10,000	New	+$436K	2.15%	16

Other funds holding STX

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KSA Capital Management's STX Position: Q4 2017 in Review

KSA Capital Management sold out of Seagate (STX) in Q4 2017, closing a stake of 18,000 shares — an estimated $597K sold.

KSA Capital Management first reported a position in STX in Q2 2017 and held it in 2 quarters. The position peaked at $597K in Q3 2017. 552 funds tracked by Wall St. Rank hold STX as of Q4 2017.

KSA Capital Management reported no remaining Seagate position as of Q4 2017 after selling out during the quarter.
KSA Capital Management sold 18,000 Seagate shares in Q4 2017, an estimated $597K.
KSA Capital Management first reported a position in Seagate in Q2 2017 and held it in 2 quarters.
KSA Capital Management's Seagate position peaked at $597K in Q3 2017.
552 funds tracked by Wall St. Rank held Seagate as of Q4 2017.

Based on KSA Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.