Nine Masts Capital’s Seagate STX Stock Holding History

Nine Masts Capital’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
2019 Q1	–	Sell	-100,000	Closed	-$98K	–	244
2018 Q4	$98K	Buy	+100,000	New	+$4.21M	0.02%	136
2018 Q3	–	Sell	-350	Closed	-$20K	–	368
2018 Q2	$20K	Sell	350 -850	-71%	-$49.2K	﹤0.01%	257
2018 Q1	$317K	Buy	1,200 +882	+277%	+$46.9K	0.05%	115
2017 Q4	$60K	Buy	318 +294	+1,225%	+$11.2K	0.01%	166
2017 Q3	$4K	Sell	24 -976	-98%	-$33.2K	﹤0.01%	162
2017 Q2	$94K	Buy	+1,000	New	+$43.6K	0.01%	138

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nine Masts Capital's STX Position: Q1 2019 in Review

Nine Masts Capital sold out of Seagate (STX) in Q1 2019, closing a stake of 66,228 shares — an estimated $2.56M sold.

Nine Masts Capital first reported a position in STX in Q2 2017 and held it in 5 quarters. The position peaked at $3M in Q2 2017. 575 funds tracked by Wall St. Rank hold STX as of Q1 2019.

Nine Masts Capital reported no remaining Seagate position as of Q1 2019 after selling out during the quarter.
Nine Masts Capital sold 66,228 Seagate shares in Q1 2019, an estimated $2.56M.
Nine Masts Capital first reported a position in Seagate in Q2 2017 and held it in 5 quarters.
Nine Masts Capital's Seagate position peaked at $3M in Q2 2017.
575 funds tracked by Wall St. Rank held Seagate as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.