Princeton Alpha Management’s Seagate STX Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-12,993	Closed	-$501K	–	861
2016 Q3	$501K	Buy	+12,993	New	+$422K	0.09%	327
2015 Q4	–	Sell	-20,315	Closed	-$910K	–	920
2015 Q3	$910K	Buy	20,315 +10,878	+115%	+$526K	0.19%	154
2015 Q2	$448K	Sell	9,437 -7,179	-43%	-$396K	0.09%	334
2015 Q1	$865K	Buy	+16,616	New	+$988K	0.19%	156
2014 Q4	–	Sell	-35,526	Closed	-$2.04M	–	842
2014 Q3	$2.04M	Buy	+35,526	New	+$2.1M	0.46%	34

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 $3.38T AUM 44.17% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BFA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Princeton Alpha Management's STX Position: Q4 2016 in Review

Princeton Alpha Management sold out of Seagate (STX) in Q4 2016, closing a stake of 12,993 shares — an estimated $501K sold.

Princeton Alpha Management first reported a position in STX in Q3 2014 and held it in 5 quarters. The position peaked at $2.04M in Q3 2014. 524 funds tracked by Wall St. Rank hold STX as of Q4 2016.

Princeton Alpha Management reported no remaining Seagate position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 12,993 Seagate shares in Q4 2016, an estimated $501K.
Princeton Alpha Management first reported a position in Seagate in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's Seagate position peaked at $2.04M in Q3 2014.
524 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.