Spring Creek Capital’s Seagate STX Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-16,696	Closed	-$943K	–	602
2018 Q2	$943K	Buy	+16,696	New	+$965K	0.11%	156

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Spring Creek Capital's STX Position: Q3 2018 in Review

Spring Creek Capital sold out of Seagate (STX) in Q3 2018, closing a stake of 16,696 shares — an estimated $943K sold.

Spring Creek Capital first reported a position in STX in Q2 2018 and held it in 1 quarter. The position peaked at $943K in Q2 2018. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

Spring Creek Capital reported no remaining Seagate position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 16,696 Seagate shares in Q3 2018, an estimated $943K.
Spring Creek Capital first reported a position in Seagate in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Seagate position peaked at $943K in Q2 2018.
595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.