SG Capital Management’s Western Digital WDC Stock Holding History

SG Capital Management’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-136,453	Closed	-$6.4M	–	57
2013 Q2	$6.4M	Buy	+136,453	New	+$5.98M	2.77%	19

Other funds holding WDC

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SG Capital Management's WDC Position: Q3 2013 in Review

SG Capital Management sold out of Western Digital (WDC) in Q3 2013, closing a stake of 136,453 shares — an estimated $6.4M sold.

SG Capital Management first reported a position in WDC in Q2 2013 and held it in 1 quarter. The position peaked at $6.4M in Q2 2013. 499 funds tracked by Wall St. Rank hold WDC as of Q3 2013.

SG Capital Management reported no remaining Western Digital position as of Q3 2013 after selling out during the quarter.
SG Capital Management sold 136,453 Western Digital shares in Q3 2013, an estimated $6.4M.
SG Capital Management first reported a position in Western Digital in Q2 2013 and held it in 1 quarter.
SG Capital Management's Western Digital position peaked at $6.4M in Q2 2013.
499 funds tracked by Wall St. Rank held Western Digital as of Q3 2013.

Based on SG Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.