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Symmetry Peak Management’s Seagate STX Stock Holding History

Symmetry Peak Management’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 		– Sell
-30,000
Closed -$1.16M – 225
2017
Q2 		$1.16M Buy
30,000
+15,000
+100% +$655K 0.14% 74
2017
Q1 		$689K Buy
+15,000
New +$666K 0.1% 82
2016
Q2 		– Sell
-40,000
Closed -$1.38M – 124
2016
Q1 		$1.38M Buy
+40,000
New +$1.29M 0.22% 60
2014
Q3 		– Sell
-60,000
Closed -$3.41M – 131
2014
Q2 		$3.41M Buy
+60,000
New +$3.23M 0.37% 42

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

Symmetry Peak Management's STX Position: Q1 2017 in Review

Symmetry Peak Management sold out of Seagate (STX) in Q1 2017, closing a stake of 2,738 shares — an estimated $122K sold.

Symmetry Peak Management first reported a position in STX in Q4 2016 and held it in 1 quarter. The position peaked at $105K in Q4 2016. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

  • Symmetry Peak Management reported no remaining Seagate position as of Q1 2017 after selling out during the quarter.
  • Symmetry Peak Management sold 2,738 Seagate shares in Q1 2017, an estimated $122K.
  • Symmetry Peak Management first reported a position in Seagate in Q4 2016 and held it in 1 quarter.
  • Symmetry Peak Management's Seagate position peaked at $105K in Q4 2016.
  • 557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on Symmetry Peak Management's 13F filing for Q1 2017, filed 15 May 2017.