Numeric Investors’s Seagate STX Stock Holding History

Numeric Investors’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
2017 Q4	$586K	Buy	14,000 +1,500	+12%	+$57.3K	﹤0.01%	861
2017 Q3	$415K	Buy	12,500 +6,800	+119%	+$231K	﹤0.01%	909
2017 Q2	$221K	Sell	5,700 -485,100	-99%	-$21.2M	﹤0.01%	973
2017 Q1	$22.5M	Buy	+490,800	New	+$21.8M	0.2%	125
2016 Q4	–	Sell	-8,900	Closed	-$343K	–	1177
2016 Q3	$343K	Sell	8,900 -24,900	-74%	-$808K	﹤0.01%	899
2016 Q2	$823K	Buy	+33,800	New	+$819K	0.01%	627
2016 Q1	–	Sell	-8,700	Closed	-$319K	–	1125
2015 Q4	$319K	Buy	+8,700	New	+$331K	﹤0.01%	846
2013 Q3	–	Sell	-444,400	Closed	-$19.9M	–	882
2013 Q2	$19.9M	Buy	+444,400	New	+$17.9M	0.4%	59

Other funds holding STX

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors's STX Position: Q4 2017 in Review

Numeric Investors increased its Seagate (STX) stake by 12% in Q4 2017, buying an estimated $57.3K and bringing the position to 14,000 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Numeric Investors first reported a position in STX in Q2 2013 and has held it in 8 quarters since. The position peaked at $22.5M in Q1 2017. 552 funds tracked by Wall St. Rank hold STX as of Q4 2017.

Numeric Investors held 14,000 shares of Seagate worth $586K as of Q4 2017.
Numeric Investors bought 1,500 Seagate shares in Q4 2017, an estimated $57.3K.
Seagate made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #861 holding.
Numeric Investors first reported a position in Seagate in Q2 2013 and has held it in 8 quarters since.
Numeric Investors's Seagate position peaked at $22.5M in Q1 2017.
552 funds tracked by Wall St. Rank held Seagate as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.