PEAK6 Group’s Seagate STX Stock Holding History

PEAK6 Group’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
2018 Q2	$4.58M	Buy	+81,122	New	+$4.69M	0.02%	819
2017 Q3	–	Sell	-9,685	Closed	-$329K	–	4995
2017 Q2	$375K	Sell	9,685 -13,224	-58%	-$577K	﹤0.01%	2792
2017 Q1	$1.05M	Buy	+22,909	New	+$1.02M	0.01%	1641
2016 Q3	–	Sell	-50,703	Closed	-$1.65M	–	4680
2016 Q2	$1.24M	Buy	50,703 +16,669	+49%	+$404K	0.01%	1637
2016 Q1	$1.17M	Buy	+34,034	New	+$1.1M	0.01%	1540
2015 Q2	–	Sell	-15,931	Closed	-$879K	–	5447
2015 Q1	$829K	Buy	+15,931	New	+$947K	0.01%	2078
2014 Q4	–	Sell	-3,400	Closed	-$211K	–	5122
2014 Q3	$195K	Sell	3,400 -42,428	-93%	-$2.51M	﹤0.01%	3328
2014 Q2	$2.6M	Buy	45,828 +4,275	+10%	+$230K	0.02%	900
2014 Q1	$2.33M	Buy	+41,553	New	+$2.23M	0.02%	1154
2013 Q4	–	Sell	-2,900	Closed	-$143K	–	5426
2013 Q3	$63.1K	Buy	+2,900	New	+$122K	﹤0.01%	4429

Other funds holding STX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PEAK6 Group's STX Position: Q2 2018 in Review

PEAK6 Group opened a new position in Seagate (STX) in Q2 2018: 81,122 shares worth $4.58M. The stake represents 0.02% of the portfolio and ranks #819 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in STX as recently as Q2 2017.

PEAK6 Group first reported a position in STX in Q3 2013 and has held it in 10 quarters since. 599 funds tracked by Wall St. Rank hold STX as of Q2 2018.

PEAK6 Group held 81,122 shares of Seagate worth $4.58M as of Q2 2018.
Seagate was a new PEAK6 Group position in Q2 2018.
Seagate made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #819 holding.
PEAK6 Group first reported a position in Seagate in Q3 2013 and has held it in 10 quarters since.
599 funds tracked by Wall St. Rank held Seagate as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.