Moon Capital Management’s Seagate STX Stock Holding History

Moon 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
2016 Q1	–	Sell	-17,450	Closed	-$640K	–	34
2015 Q4	$640K	Sell	17,450 -151,544	-90%	-$5.77M	0.34%	21
2015 Q3	$7.57M	Sell	168,994 -40,422	-19%	-$1.96M	4.45%	7
2015 Q2	$9.95M	Buy	209,416 +98,786	+89%	+$5.45M	5.57%	6
2015 Q1	$5.76M	Buy	+110,630	New	+$6.58M	3.28%	11
2014 Q2	–	Sell	-36,037	Closed	-$2.02M	–	33
2014 Q1	$2.02M	Buy	+36,037	New	+$1.93M	1.19%	16

Other funds holding STX

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Moon Capital Management's STX Position: Q1 2016 in Review

Moon Capital Management sold out of Seagate (STX) in Q1 2016, closing a stake of 17,450 shares — an estimated $640K sold.

Moon Capital Management first reported a position in STX in Q1 2014 and held it in 5 quarters. The position peaked at $9.95M in Q2 2015. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

Moon Capital Management reported no remaining Seagate position as of Q1 2016 after selling out during the quarter.
Moon Capital Management sold 17,450 Seagate shares in Q1 2016, an estimated $640K.
Moon Capital Management first reported a position in Seagate in Q1 2014 and held it in 5 quarters.
Moon Capital Management's Seagate position peaked at $9.95M in Q2 2015.
481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

Based on Moon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.