Quentec Asset Management’s Western Digital WDC Stock Holding History

Quentec Asset Management’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-268,158	Closed	-$18M	–	46
2017 Q2	$18M	Sell	268,158 -304,426	-53%	-$20.2M	1.38%	26
2017 Q1	$35.7M	Sell	572,584 -107,462	-16%	-$6.17M	3.97%	7
2016 Q4	$34.9M	Buy	680,046 +531,341	+357%	+$24.5M	3.89%	7
2016 Q3	$6.57M	Buy	+148,705	New	+$5.6M	0.89%	36
2016 Q1	–	Sell	-156,776	Closed	-$7.12M	–	66
2015 Q4	$7.12M	Sell	156,776 -105,840	-40%	-$5.4M	1.25%	31
2015 Q3	$15.8M	Buy	+262,616	New	+$15.8M	2.71%	8
2014 Q3	–	Sell	-96,711	Closed	-$6.75M	–	51
2014 Q2	$6.75M	Buy	+96,711	New	+$6.48M	1.76%	28

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quentec Asset Management's WDC Position: Q3 2017 in Review

Quentec Asset Management sold out of Western Digital (WDC) in Q3 2017, closing a stake of 268,158 shares — an estimated $18M sold.

Quentec Asset Management first reported a position in WDC in Q2 2014 and held it in 7 quarters. The position peaked at $35.7M in Q1 2017. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

Quentec Asset Management reported no remaining Western Digital position as of Q3 2017 after selling out during the quarter.
Quentec Asset Management sold 268,158 Western Digital shares in Q3 2017, an estimated $18M.
Quentec Asset Management first reported a position in Western Digital in Q2 2014 and held it in 7 quarters.
Quentec Asset Management's Western Digital position peaked at $35.7M in Q1 2017.
763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on Quentec Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.