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Polar Capital’s Seagate STX Stock Holding History

Polar 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
2014
Q2 		– Sell
-89,436
Closed -$5.02M – 289
2014
Q1 		$5.02M Sell
89,436
-126,800
-59% -$6.8M 0.11% 186
2013
Q4 		$12.1M Sell
216,236
-70,428
-25% -$3.48M 0.29% 132
2013
Q3 		$12.5M Buy
286,664
+28,064
+11% +$1.18M 0.33% 110
2013
Q2 		$11.6M Buy
+258,600
New +$10.4M 0.4% 100

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Polar Capital's STX Position: Q2 2014 in Review

Polar Capital sold out of Seagate (STX) in Q2 2014, closing a stake of 89,436 shares — an estimated $5.02M sold.

Polar Capital first reported a position in STX in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q3 2013. 496 funds tracked by Wall St. Rank hold STX as of Q2 2014.

  • Polar Capital reported no remaining Seagate position as of Q2 2014 after selling out during the quarter.
  • Polar Capital sold 89,436 Seagate shares in Q2 2014, an estimated $5.02M.
  • Polar Capital first reported a position in Seagate in Q2 2013 and held it in 4 quarters.
  • Polar Capital's Seagate position peaked at $12.5M in Q3 2013.
  • 496 funds tracked by Wall St. Rank held Seagate as of Q2 2014.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.