Schooner Investment Group’s Seagate STX Stock Holding History

Schooner Investment Group’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	-2,500	Closed	-$107K	–	259
2015 Q3	$107K	Sell	2,500 -2,500	-50%	-$121K	0.08%	276
2015 Q2	$238K	Hold	5,000	–	–	0.11%	238
2015 Q1	$259K	Sell	5,000 -15,000	-75%	-$892K	0.09%	261
2014 Q4	$1.32M	Sell	20,000 -15,000	-43%	-$930K	0.35%	109
2014 Q3	$1.93M	Sell	35,000 -40,000	-53%	-$2.37M	0.45%	108
2014 Q2	$4.42M	Buy	75,000 +45,000	+150%	+$2.42M	1%	22
2014 Q1	$1.69M	Buy	+30,000	New	+$1.61M	0.42%	106

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's STX Position: Q4 2015 in Review

Schooner Investment Group sold out of Seagate (STX) in Q4 2015, closing a stake of 2,500 shares — an estimated $107K sold.

Schooner Investment Group first reported a position in STX in Q1 2014 and held it in 7 quarters. The position peaked at $4.42M in Q2 2014. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

Schooner Investment Group reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 2,500 Seagate shares in Q4 2015, an estimated $107K.
Schooner Investment Group first reported a position in Seagate in Q1 2014 and held it in 7 quarters.
Schooner Investment Group's Seagate position peaked at $4.42M in Q2 2014.
493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.