Matarin Capital Management’s Seagate STX Stock Holding History

Matarin 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
2015 Q3	–	Sell	-32,041	Closed	-$1.52M	–	228
2015 Q2	$1.52M	Buy	+32,041	New	+$1.77M	0.44%	99
2014 Q4	–	Sell	-5,678	Closed	-$325K	–	173
2014 Q3	$325K	Hold	5,678	–	–	0.15%	152
2014 Q2	$323K	Sell	5,678 -2,152	-27%	-$116K	0.14%	149
2014 Q1	$440K	Buy	+7,830	New	+$420K	0.26%	131
2013 Q4	–	Sell	-10,125	Closed	-$443K	–	158
2013 Q3	$443K	Sell	10,125 -1,190	-11%	-$50K	0.37%	101
2013 Q2	$507K	Buy	+11,315	New	+$456K	0.51%	78

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Matarin Capital Management's STX Position: Q3 2015 in Review

Matarin Capital Management sold out of Seagate (STX) in Q3 2015, closing a stake of 32,041 shares — an estimated $1.52M sold.

Matarin Capital Management first reported a position in STX in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q2 2015. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

Matarin Capital Management reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
Matarin Capital Management sold 32,041 Seagate shares in Q3 2015, an estimated $1.52M.
Matarin Capital Management first reported a position in Seagate in Q2 2013 and held it in 6 quarters.
Matarin Capital Management's Seagate position peaked at $1.52M in Q2 2015.
507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.