Sculptor Capital’s Seagate STX Stock Holding History

Sculptor 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
2026 Q1	$10.8M	Hold	27,500	–	–	0.11%	134
2025 Q4	$7.57M	Hold	27,500	–	–	0.08%	161
2025 Q3	$6.49M	Hold	27,500	–	–	0.08%	175
2025 Q2	$3.97M	Hold	27,500	–	–	0.06%	189
2025 Q1	$2.34M	Buy	+27,500	New	+$2.6M	0.04%	175
2016 Q2	–	Sell	-355,300	Closed	-$12.2M	–	396
2016 Q1	$12.2M	Buy	+355,300	New	+$11.5M	0.06%	184
2015 Q3	–	Sell	-725,000	Closed	-$34.4M	–	444
2015 Q2	$34.4M	Buy	725,000 +300,000	+71%	+$16.6M	0.1%	133
2015 Q1	$22.1M	Buy	+425,000	New	+$25.3M	0.07%	158

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's STX Position: Q3 2016 in Review

Sculptor Capital sold out of Seagate (STX) in Q3 2016, closing a stake of 117,761 shares — an estimated $2.87M sold.

Sculptor Capital first reported a position in STX in Q1 2015 and held it in 3 quarters. The position peaked at $10.4M in Q1 2015. 481 funds tracked by Wall St. Rank hold STX as of Q3 2016.

Sculptor Capital reported no remaining Seagate position as of Q3 2016 after selling out during the quarter.
Sculptor Capital sold 117,761 Seagate shares in Q3 2016, an estimated $2.87M.
Sculptor Capital first reported a position in Seagate in Q1 2015 and held it in 3 quarters.
Sculptor Capital's Seagate position peaked at $10.4M in Q1 2015.
481 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.