Stoneridge Investment Partners’s Seagate STX Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-59,151	Closed	-$2.72M	–	305
2017 Q1	$2.72M	Sell	59,151 -66,757	-53%	-$2.96M	0.37%	95
2016 Q4	$4.81M	Buy	125,908 +59,739	+90%	+$2.23M	0.65%	45
2016 Q3	$2.55M	Sell	66,169 -49,133	-43%	-$1.59M	0.37%	103
2016 Q2	$2.81M	Buy	115,302 +59,499	+107%	+$1.44M	0.42%	78
2016 Q1	$1.92M	Sell	55,803 -203,916	-79%	-$6.57M	0.28%	107
2015 Q4	$9.52M	Buy	+259,719	New	+$9.89M	1.28%	12
2014 Q4	–	Sell	-41,071	Closed	-$2.35M	–	279
2014 Q3	$2.35M	Sell	41,071 -23,978	-37%	-$1.42M	0.35%	96
2014 Q2	$3.7M	Buy	+65,049	New	+$3.51M	0.55%	60

Other funds holding STX

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stoneridge Investment Partners's STX Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Seagate (STX) in Q2 2017, closing a stake of 59,151 shares — an estimated $2.72M sold.

Stoneridge Investment Partners first reported a position in STX in Q2 2014 and held it in 8 quarters. The position peaked at $9.52M in Q4 2015. 538 funds tracked by Wall St. Rank hold STX as of Q2 2017.

Stoneridge Investment Partners reported no remaining Seagate position as of Q2 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 59,151 Seagate shares in Q2 2017, an estimated $2.72M.
Stoneridge Investment Partners first reported a position in Seagate in Q2 2014 and held it in 8 quarters.
Stoneridge Investment Partners's Seagate position peaked at $9.52M in Q4 2015.
538 funds tracked by Wall St. Rank held Seagate as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.