Summit Street Capital Management’s Western Digital WDC Stock Holding History

Summit Street Capital Management’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-76,043	Closed	-$2.72M	–	34
2016 Q2	$2.72M	Buy	76,043 +2,646	+4%	+$87.1K	3.03%	12
2016 Q1	$2.62M	Buy	73,397 +16,183	+28%	+$579K	2.72%	15
2015 Q4	$2.6M	Buy	57,214 +20,669	+57%	+$1.06M	2.93%	14
2015 Q3	$2.19M	Buy	+36,545	New	+$2.2M	2.61%	15

Other funds holding WDC

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Summit Street Capital Management's WDC Position: Q3 2016 in Review

Summit Street Capital Management sold out of Western Digital (WDC) in Q3 2016, closing a stake of 76,043 shares — an estimated $2.72M sold.

Summit Street Capital Management first reported a position in WDC in Q3 2015 and held it in 4 quarters. The position peaked at $2.72M in Q2 2016. 645 funds tracked by Wall St. Rank hold WDC as of Q3 2016.

Summit Street Capital Management reported no remaining Western Digital position as of Q3 2016 after selling out during the quarter.
Summit Street Capital Management sold 76,043 Western Digital shares in Q3 2016, an estimated $2.72M.
Summit Street Capital Management first reported a position in Western Digital in Q3 2015 and held it in 4 quarters.
Summit Street Capital Management's Western Digital position peaked at $2.72M in Q2 2016.
645 funds tracked by Wall St. Rank held Western Digital as of Q3 2016.

Based on Summit Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.