Salient Capital Advisors’s Seagate STX Stock Holding History

Salient Capital Advisors’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 Q3	–	Sell	-73,029	Closed	-$2.83M	–	164
2017 Q2	$2.83M	Buy	73,029 +2,564	+4%	+$112K	0.06%	85
2017 Q1	$3.24M	Sell	70,465 -1,830	-3%	-$81.2K	0.06%	87
2016 Q4	$2.76M	Buy	72,295 +4,054	+6%	+$151K	0.05%	89
2016 Q3	$2.63M	Buy	68,241 +349	+0.5%	+$11.3K	0.05%	91
2016 Q2	$1.65M	Buy	67,892 +18,413	+37%	+$446K	0.04%	103
2016 Q1	$1.71M	Buy	49,479 +36,418	+279%	+$1.17M	0.05%	98
2015 Q4	$479K	Sell	13,061 -22,864	-64%	-$870K	0.01%	180
2015 Q3	$1.61M	Buy	35,925 +145	+0.4%	+$7.02K	0.04%	110
2015 Q2	$1.7M	Buy	35,780 +2,504	+8%	+$138K	0.03%	123
2015 Q1	$1.73M	Buy	33,276 +6,619	+25%	+$394K	0.03%	108
2014 Q4	$1.77M	Buy	26,657 +2,730	+11%	+$169K	0.04%	110
2014 Q3	$1.37M	Buy	+23,927	New	+$1.42M	0.03%	138

Other funds holding STX

Fidelity Investments

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

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

ClearBridge Investments

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

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

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

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

LSV Asset Management

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

Two Sigma Advisers

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

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