QC
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QCM Cayman’s Seagate STX Stock Holding History

QCM Cayman’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 		– Sell
-5,123
Closed -$300K – 159
2018
Q1 		$300K Buy
+5,123
New +$272K 0.78% 47
2017
Q4 		– Sell
-12,672
Closed -$420K – 203
2017
Q3 		$420K Buy
+12,672
New +$431K 1.08% 17
2016
Q4 		– Sell
-7,634
Closed -$294K – 261
2016
Q3 		$294K Sell
7,634
-13,993
-65% -$454K 0.65% 84
2016
Q2 		$527K Buy
+21,627
New +$524K 0.67% 56
2016
Q1 		– Hold
0
– – – 249
2015
Q4 		– Hold
0
– – – 268
2015
Q2 		– Sell
-9,234
Closed -$480K – 252
2015
Q1 		$480K Buy
9,234
+5,429
+143% +$323K 0.72% 64
2014
Q4 		$253K Buy
+3,805
New +$236K 0.3% 146
2014
Q3 		– Hold
0
– – – 283
2014
Q2 		– Hold
0
– – – 352
2014
Q1 		– Hold
0
– – – 320
2013
Q4 		– Hold
0
– – – 185
2013
Q3 		– Hold
0
– – – 242
2013
Q2 		– Hold
0
– – – 153

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 $5.7T 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 $653B AUM 32.41% 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