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Spark Investment Management’s Seagate STX Stock Holding History

Spark Investment Management’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
Q3 		– Sell
-71,100
Closed -$2.75M – 802
2017
Q2 		$2.75M Hold
71,100
– – 0.17% 191
2017
Q1 		$3.27M Buy
71,100
+32,615
+85% +$1.45M 0.21% 154
2016
Q4 		$1.47M Buy
+38,485
New +$1.44M 0.12% 262
2014
Q4 		– Sell
-25,900
Closed -$1.48M – 796
2014
Q3 		$1.48M Hold
25,900
– – 0.22% 147
2014
Q2 		$1.47M Hold
25,900
– – 0.22% 156
2014
Q1 		$1.45M Buy
+25,900
New +$1.39M 0.23% 143
2013
Q4 		– Sell
-11,000
Closed -$481K – 700
2013
Q3 		$481K Hold
11,000
– – 0.11% 269
2013
Q2 		$493K Buy
+11,000
New +$443K 0.13% 198

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Spark Investment Management's STX Position: Q3 2017 in Review

Spark Investment Management sold out of Seagate (STX) in Q3 2017, closing a stake of 71,100 shares — an estimated $2.75M sold.

Spark Investment Management first reported a position in STX in Q2 2013 and held it in 8 quarters. The position peaked at $3.27M in Q1 2017. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Spark Investment Management reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 71,100 Seagate shares in Q3 2017, an estimated $2.75M.
  • Spark Investment Management first reported a position in Seagate in Q2 2013 and held it in 8 quarters.
  • Spark Investment Management's Seagate position peaked at $3.27M in Q1 2017.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.