Quotient Investors’s Seagate STX Stock Holding History

Quotient Investors’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
2017 Q1	–	Sell	-18,900	Closed	-$721K	–	197
2016 Q4	$721K	Buy	+18,900	New	+$705K	0.45%	74
2016 Q1	–	Sell	-10,200	Closed	-$374K	–	238
2015 Q4	$374K	Buy	+10,200	New	+$388K	0.14%	154

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Norges Bank Oslo, Norway $1T AUM

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Quotient Investors's STX Position: Q1 2017 in Review

Quotient Investors sold out of Seagate (STX) in Q1 2017, closing a stake of 18,900 shares — an estimated $721K sold.

Quotient Investors first reported a position in STX in Q4 2015 and held it in 2 quarters. The position peaked at $721K in Q4 2016. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

Quotient Investors reported no remaining Seagate position as of Q1 2017 after selling out during the quarter.
Quotient Investors sold 18,900 Seagate shares in Q1 2017, an estimated $721K.
Quotient Investors first reported a position in Seagate in Q4 2015 and held it in 2 quarters.
Quotient Investors's Seagate position peaked at $721K in Q4 2016.
557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.