PartnerRe Asset Management’s Seagate STX Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-2,024	Closed	-$70K	–	353
2016 Q1	$70K	Hold	2,024	–	–	0.04%	372
2015 Q4	$74K	Sell	2,024 -3,442	-63%	-$131K	0.04%	349
2015 Q3	$245K	Sell	5,466 -267	-5%	-$12.9K	0.04%	305
2015 Q2	$272K	Sell	5,733 -1,236	-18%	-$68.2K	0.05%	300
2015 Q1	$363K	Hold	6,969	–	–	0.06%	275
2014 Q4	$463K	Buy	6,969 +987	+16%	+$61.2K	0.08%	224
2014 Q3	$343K	Sell	5,982 -962	-14%	-$57K	0.07%	239
2014 Q2	$395K	Sell	6,944 -1,001	-13%	-$53.9K	0.07%	246
2014 Q1	$446K	Buy	7,945 +94	+1%	+$5.04K	0.07%	236
2013 Q4	$441K	Sell	7,851 -61	-0.8%	-$3.02K	0.08%	231
2013 Q3	$346K	Sell	7,912 -1,296	-14%	-$54.5K	0.06%	293
2013 Q2	$413K	Buy	+9,208	New	+$371K	0.07%	262

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

PartnerRe Asset Management's STX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Seagate (STX) in Q2 2016, closing a stake of 2,024 shares — an estimated $70K sold.

PartnerRe Asset Management first reported a position in STX in Q2 2013 and held it in 12 quarters. The position peaked at $463K in Q4 2014. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

PartnerRe Asset Management reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,024 Seagate shares in Q2 2016, an estimated $70K.
PartnerRe Asset Management first reported a position in Seagate in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Seagate position peaked at $463K in Q4 2014.
436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.