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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 		$23M Sell
407,900
-60,600
-13% -$3.5M 0.1% 193
2018
Q1 		$27.4M Sell
468,500
-52,600
-10% -$2.8M 0.12% 151
2017
Q4 		$21.8M Sell
521,100
-31,300
-6% -$1.2M 0.1% 215
2017
Q3 		$18.3M Buy
552,400
+53,200
+11% +$1.81M 0.09% 224
2017
Q2 		$19.3M Buy
499,200
+369,300
+284% +$16.1M 0.11% 169
2017
Q1 		$5.97M Sell
129,900
-108,200
-45% -$4.8M 0.05% 493
2016
Q4 		$9.09M Buy
238,100
+156,300
+191% +$5.83M 0.06% 405
2016
Q3 		$3.15M Sell
81,800
-5,000
-6% -$162K 0.02% 973
2016
Q2 		$2.11M Buy
86,800
+5,500
+7% +$133K 0.02% 1209
2016
Q1 		$2.8M Sell
81,300
-51,000
-39% -$1.64M 0.02% 958
2015
Q4 		$4.85M Sell
132,300
-155,000
-54% -$5.9M 0.03% 740
2015
Q3 		$12.9M Buy
287,300
+44,900
+19% +$2.17M 0.07% 368
2015
Q2 		$11.5M Buy
242,400
+106,900
+79% +$5.9M 0.07% 364
2015
Q1 		$7.05M Buy
135,500
+59,000
+77% +$3.51M 0.05% 497
2014
Q4 		$5.09M Buy
76,500
+27,300
+55% +$1.69M 0.04% 675
2014
Q3 		$2.82M Buy
49,200
+16,800
+52% +$995K 0.02% 985
2014
Q2 		$1.84M Sell
32,400
-123,600
-79% -$6.66M 0.02% 1116
2014
Q1 		$8.76M Sell
156,000
-143,200
-48% -$7.67M 0.08% 328
2013
Q4 		$16.8M Sell
299,200
-285,000
-49% -$14.1M 0.12% 156
2013
Q3 		$12.8M Buy
584,200
+160,300
+38% +$6.74M 0.09% 236
2013
Q2 		$19K Buy
+423,900
New +$17.1M 0.07% 109

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
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.