Lucus Advisors’s Seagate STX Stock Holding History

Lucus Advisors’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 Q3	–	Sell	-9,184	Closed	-$356K	–	248
2017 Q2	$356K	Buy	9,184 +484	+6%	+$21.1K	0.48%	138
2017 Q1	$400K	Buy	+8,700	New	+$386K	0.37%	179
2016 Q3	–	Sell	-14,315	Closed	-$349K	–	288
2016 Q2	$349K	Buy	+14,315	New	+$347K	0.29%	127

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

Lucus Advisors's STX Position: Q3 2017 in Review

Lucus Advisors sold out of Seagate (STX) in Q3 2017, closing a stake of 9,184 shares — an estimated $356K sold.

Lucus Advisors first reported a position in STX in Q2 2016 and held it in 3 quarters. The position peaked at $400K in Q1 2017. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

Lucus Advisors reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
Lucus Advisors sold 9,184 Seagate shares in Q3 2017, an estimated $356K.
Lucus Advisors first reported a position in Seagate in Q2 2016 and held it in 3 quarters.
Lucus Advisors's Seagate position peaked at $400K in Q1 2017.
491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.