Passport Capital’s Seagate STX Stock Holding History

Passport 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
2016 Q1	–	Sell	-174,700	Closed	-$6.41M	–	132
2015 Q4	$6.41M	Buy	+174,700	New	+$6.65M	0.11%	64

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

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

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

BFA

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Passport Capital's STX Position: Q1 2016 in Review

Passport Capital sold out of Seagate (STX) in Q1 2016, closing a stake of 174,700 shares — an estimated $6.41M sold.

Passport Capital first reported a position in STX in Q4 2015 and held it in 1 quarter. The position peaked at $6.41M in Q4 2015. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

Passport Capital reported no remaining Seagate position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 174,700 Seagate shares in Q1 2016, an estimated $6.41M.
Passport Capital first reported a position in Seagate in Q4 2015 and held it in 1 quarter.
Passport Capital's Seagate position peaked at $6.41M in Q4 2015.
481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.