Quentec Asset Management’s Seagate STX Stock Holding History

Quentec Asset 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
2018 Q1	–	Sell	-5,400	Closed	-$1.31M	–	25
2017 Q4	$1.31M	Buy	+5,400	New	+$206K	0.21%	42
2015 Q4	–	Sell	-120,000	Closed	-$5.38M	–	60
2015 Q3	$5.38M	Buy	+120,000	New	+$5.81M	0.92%	36
2015 Q2	–	Sell	-153,244	Closed	-$7.97M	–	54
2015 Q1	$7.97M	Sell	153,244 -5,471	-3%	-$325K	1.66%	26
2014 Q4	$10.6M	Buy	158,715 +99,784	+169%	+$6.19M	1.92%	23
2014 Q3	$3.38M	Sell	58,931 -150,106	-72%	-$8.89M	0.89%	39
2014 Q2	$11.9M	Buy	209,037 +8,237	+4%	+$444K	3.09%	12
2014 Q1	$11.3M	Buy	+200,800	New	+$10.8M	3.42%	7

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quentec Asset Management's STX Position: Q1 2018 in Review

Quentec Asset Management sold out of Seagate (STX) in Q1 2018, closing a stake of 5,400 shares — an estimated $1.31M sold.

Quentec Asset Management first reported a position in STX in Q1 2014 and held it in 7 quarters. The position peaked at $11.9M in Q2 2014. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

Quentec Asset Management reported no remaining Seagate position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 5,400 Seagate shares in Q1 2018, an estimated $1.31M.
Quentec Asset Management first reported a position in Seagate in Q1 2014 and held it in 7 quarters.
Quentec Asset Management's Seagate position peaked at $11.9M in Q2 2014.
578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.