Saiers Capital’s Seagate STX Stock Holding History

Saiers Capital’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
2015 Q2	–	Sell	-17,600	Closed	-$42K	–	154
2015 Q1	$42K	Sell	17,600 -32,400	-65%	-$1.93M	0.03%	145
2014 Q4	$1K	Sell	50,000 -97,300	-66%	-$6.03M	﹤0.01%	299
2014 Q3	$121K	Buy	147,300 +97,300	+195%	+$5.76M	0.05%	116
2014 Q2	$36K	Buy	+50,000	New	+$2.69M	0.01%	190
2013 Q3	–	Sell	-190,700	Closed	-$9K	–	347
2013 Q2	$9K	Buy	+190,700	New	+$7.68M	﹤0.01%	255

Other funds holding STX

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Saiers Capital's STX Position: Q2 2015 in Review

Saiers Capital sold out of Seagate (STX) in Q2 2015, closing a stake of 5,100 shares — an estimated $265K sold.

Saiers Capital first reported a position in STX in Q2 2014 and held it in 3 quarters. The position peaked at $1.43M in Q3 2014. 542 funds tracked by Wall St. Rank hold STX as of Q2 2015.

Saiers Capital reported no remaining Seagate position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 5,100 Seagate shares in Q2 2015, an estimated $265K.
Saiers Capital first reported a position in Seagate in Q2 2014 and held it in 3 quarters.
Saiers Capital's Seagate position peaked at $1.43M in Q3 2014.
542 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.