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Nicholas Investment Partners’s Seagate STX Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-57,675
Closed -$3.83M – 341
2014
Q4 		$3.83M Buy
57,675
+67
+0.1% +$4.15K 0.24% 172
2014
Q3 		$3.3M Buy
57,608
+16,217
+39% +$960K 0.21% 180
2014
Q2 		$2.35M Buy
41,391
+8,497
+26% +$458K 0.14% 222
2014
Q1 		$1.85M Buy
+32,894
New +$1.76M 0.15% 227

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