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Schonfeld Group Holdings’s Seagate STX Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-13,100
Closed -$587K – 322
2015
Q3 		$587K Buy
13,100
+7,960
+155% +$385K 0.31% 60
2015
Q2 		$244K Buy
+5,140
New +$284K 0.22% 51
2014
Q2 		– Sell
-3,899
Closed -$219K – 305
2014
Q1 		$219K Buy
+3,899
New +$209K 0.05% 465

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schonfeld Group Holdings's STX Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Seagate (STX) in Q4 2015, closing a stake of 13,100 shares — an estimated $587K sold.

Schonfeld Group Holdings first reported a position in STX in Q1 2014 and held it in 3 quarters. The position peaked at $587K in Q3 2015. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 13,100 Seagate shares in Q4 2015, an estimated $587K.
  • Schonfeld Group Holdings first reported a position in Seagate in Q1 2014 and held it in 3 quarters.
  • Schonfeld Group Holdings's Seagate position peaked at $587K in Q3 2015.
  • 493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.