ST
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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 		$1.23M Sell
37,200
-3,600
-9% -$122K 0.02% 1010
2017
Q2 		$1.58M Buy
40,800
+20,100
+97% +$877K 0.03% 794
2017
Q1 		$951K Sell
20,700
-48,100
-70% -$2.13M 0.03% 781
2016
Q4 		$2.63M Sell
68,800
-14,700
-18% -$549K 0.06% 438
2016
Q3 		$3.22M Buy
83,500
+60,300
+260% +$1.96M 0.07% 437
2016
Q2 		$565K Buy
23,200
+11,500
+98% +$279K 0.01% 1538
2016
Q1 		$403K Sell
11,700
-60,000
-84% -$1.93M 0.01% 1744
2015
Q4 		$2.63M Sell
71,700
-31,800
-31% -$1.21M 0.03% 829
2015
Q3 		$4.64M Buy
103,500
+11,900
+13% +$576K 0.04% 558
2015
Q2 		$4.35M Buy
91,600
+18,500
+25% +$1.02M 0.04% 643
2015
Q1 		$3.8M Sell
73,100
-222,500
-75% -$13.2M 0.04% 703
2014
Q4 		$19.7M Buy
295,600
+9,200
+3% +$570K 0.12% 188
2014
Q3 		$16.4M Sell
286,400
-6,600
-2% -$391K 0.08% 313
2014
Q2 		$16.6M Buy
293,000
+198,900
+211% +$10.7M 0.08% 311
2014
Q1 		$5.29M Sell
94,100
-92,300
-50% -$4.95M 0.03% 815
2013
Q4 		$10.5M Buy
186,400
+60,200
+48% +$2.98M 0.06% 427
2013
Q3 		$5.52M Sell
126,200
-153,800
-55% -$6.46M 0.03% 664
2013
Q2 		$12.6M Buy
+280,000
New +$11.3M 0.08% 271

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.