Park Circle Company’s Seagate STX Stock Holding History

Park Circle Company’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 Q2	–	Sell	-600	Closed	-$21K	–	94
2016 Q1	$21K	Buy	600 +100	+20%	+$3.22K	0.02%	80
2015 Q4	$18K	Buy	+500	New	+$19K	0.01%	86

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Park Circle Company's STX Position: Q2 2016 in Review

Park Circle Company sold out of Seagate (STX) in Q2 2016, closing a stake of 600 shares — an estimated $21K sold.

Park Circle Company first reported a position in STX in Q4 2015 and held it in 2 quarters. The position peaked at $21K in Q1 2016. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

Park Circle Company reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
Park Circle Company sold 600 Seagate shares in Q2 2016, an estimated $21K.
Park Circle Company first reported a position in Seagate in Q4 2015 and held it in 2 quarters.
Park Circle Company's Seagate position peaked at $21K in Q1 2016.
436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Park Circle Company's 13F filing for Q2 2016, filed 21 Jul 2016.