SII Investments’s Seagate STX Stock Holding History

SII Investments’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 Q2	–	Sell	-6,465	Closed	-$295K	–	630
2017 Q1	$295K	Buy	6,465 +269	+4%	+$11.9K	0.02%	465
2016 Q4	$237K	Sell	6,196 -135	-2%	-$5.04K	0.02%	506
2016 Q3	$247K	Buy	+6,331	New	+$206K	0.02%	493

Other funds holding STX

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SII Investments's STX Position: Q2 2017 in Review

SII Investments sold out of Seagate (STX) in Q2 2017, closing a stake of 6,465 shares — an estimated $295K sold.

SII Investments first reported a position in STX in Q3 2016 and held it in 3 quarters. The position peaked at $295K in Q1 2017. 538 funds tracked by Wall St. Rank hold STX as of Q2 2017.

SII Investments reported no remaining Seagate position as of Q2 2017 after selling out during the quarter.
SII Investments sold 6,465 Seagate shares in Q2 2017, an estimated $295K.
SII Investments first reported a position in Seagate in Q3 2016 and held it in 3 quarters.
SII Investments's Seagate position peaked at $295K in Q1 2017.
538 funds tracked by Wall St. Rank held Seagate as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.