Quinn Opportunity Partners’s Seagate STX Stock Holding History

Quinn Opportunity Partners’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
2019 Q4	–	Sell	-7,000	Closed	-$377K	–	187
2019 Q3	$377K	Hold	7,000	–	–	0.05%	127
2019 Q2	$330K	Hold	7,000	–	–	0.04%	140
2019 Q1	$335K	Hold	7,000	–	–	0.05%	140
2018 Q4	$270K	Hold	7,000	–	–	0.04%	126
2018 Q3	$331K	Hold	7,000	–	–	0.05%	142
2018 Q2	$395K	Hold	7,000	–	–	0.05%	133
2018 Q1	$410K	Buy	+7,000	New	+$372K	0.05%	133

Other funds holding STX

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM