Spot Trading’s Seagate STX Stock Holding History

Spot Trading’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	-1,768	Closed	-$60.1K	–	3623
2017 Q2	$69K	Sell	1,768 -1,188	-40%	-$51.8K	0.01%	2725
2017 Q1	$136K	Sell	2,956 -70,934	-96%	-$3.15M	0.04%	2118
2016 Q4	$2.82M	Buy	+73,890	New	+$2.76M	0.46%	406
2016 Q3	–	Hold	0	–	–	–	3829
2016 Q2	–	Hold	0	–	–	–	4094
2016 Q1	–	Sell	-1,021	Closed	-$32.9K	–	4190
2015 Q4	$37K	Sell	1,021 -14,328	-93%	-$545K	﹤0.01%	3122
2015 Q3	$688K	Buy	+15,349	New	+$743K	0.04%	1841
2015 Q2	–	Sell	-8,171	Closed	-$451K	–	4444
2015 Q1	$425K	Sell	8,171 -15,317	-65%	-$911K	0.03%	2229
2014 Q4	$1.56M	Sell	23,488 -56,893	-71%	-$3.53M	0.07%	1593
2014 Q3	$4.6M	Buy	80,381 +34,010	+73%	+$2.01M	0.16%	996
2014 Q2	$2.63M	Buy	46,371 +36,637	+376%	+$1.97M	0.09%	1431
2014 Q1	$547K	Buy	9,734 +9,671	+15,351%	+$518K	0.02%	2467
2013 Q4	$4K	Sell	63 -31,379	-100%	-$1.55M	﹤0.01%	3852
2013 Q3	$1.38M	Sell	31,442 -99,764	-76%	-$4.19M	0.07%	1672
2013 Q2	$5.88M	Buy	+131,206	New	+$5.28M	0.32%	630

Other funds holding STX

Fidelity Investments

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

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

ClearBridge Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

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

Two Sigma Advisers

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return