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Lyon Street Capital’s Western Digital WDC Stock Holding History

Lyon Street Capital’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-51,843
Closed -$3.39M – 59
2017
Q3 		$3.39M Hold
51,843
– – 1.31% 38
2017
Q2 		$3.47M Sell
51,843
-1,077
-2% -$71.6K 1.4% 30
2017
Q1 		$3.3M Buy
+52,920
New +$3.04M 1.32% 26

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lyon Street Capital's WDC Position: Q4 2017 in Review

Lyon Street Capital sold out of Western Digital (WDC) in Q4 2017, closing a stake of 51,843 shares — an estimated $3.39M sold.

Lyon Street Capital first reported a position in WDC in Q1 2017 and held it in 3 quarters. The position peaked at $3.47M in Q2 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • Lyon Street Capital reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
  • Lyon Street Capital sold 51,843 Western Digital shares in Q4 2017, an estimated $3.39M.
  • Lyon Street Capital first reported a position in Western Digital in Q1 2017 and held it in 3 quarters.
  • Lyon Street Capital's Western Digital position peaked at $3.47M in Q2 2017.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

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