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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 		$2.44M Buy
73,600
+35,500
+93% +$1.21M 0.04% 623
2017
Q2 		$1.48M Buy
38,100
+19,900
+109% +$868K 0.03% 838
2017
Q1 		$836K Sell
18,200
-13,400
-42% -$595K 0.03% 866
2016
Q4 		$1.21M Sell
31,600
-92,400
-75% -$3.45M 0.03% 846
2016
Q3 		$4.78M Sell
124,000
-20,900
-14% -$678K 0.1% 267
2016
Q2 		$3.53M Buy
144,900
+120,500
+494% +$2.92M 0.06% 433
2016
Q1 		$841K Sell
24,400
-56,600
-70% -$1.82M 0.01% 1216
2015
Q4 		$2.97M Buy
81,000
+5,200
+7% +$198K 0.03% 747
2015
Q3 		$3.4M Buy
75,800
+40,500
+115% +$1.96M 0.03% 742
2015
Q2 		$1.68M Sell
35,300
-17,400
-33% -$960K 0.02% 1250
2015
Q1 		$2.74M Buy
52,700
+13,700
+35% +$815K 0.03% 904
2014
Q4 		$2.59M Sell
39,000
-49,600
-56% -$3.07M 0.02% 1213
2014
Q3 		$5.07M Sell
88,600
-22,400
-20% -$1.33M 0.03% 931
2014
Q2 		$6.31M Buy
111,000
+22,500
+25% +$1.21M 0.03% 812
2014
Q1 		$4.97M Sell
88,500
-129,400
-59% -$6.94M 0.03% 855
2013
Q4 		$12.2M Buy
217,900
+36,900
+20% +$1.82M 0.07% 351
2013
Q3 		$7.92M Buy
181,000
+27,100
+18% +$1.14M 0.05% 477
2013
Q2 		$6.9M Buy
+153,900
New +$6.2M 0.04% 541

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spot Trading's STX Position: Q3 2017 in Review

Spot Trading sold out of Seagate (STX) in Q3 2017, closing a stake of 1,768 shares — an estimated $60.1K sold.

Spot Trading first reported a position in STX in Q2 2013 and held it in 13 quarters. The position peaked at $5.88M in Q2 2013. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Spot Trading reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 1,768 Seagate shares in Q3 2017, an estimated $60.1K.
  • Spot Trading first reported a position in Seagate in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Seagate position peaked at $5.88M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.