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Telemark Asset Management’s Seagate STX Stock Holding History

Telemark Asset 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
2014
Q3 		– Sell
-80,000
Closed -$4.55M – 47
2014
Q2 		$4.55M Buy
80,000
+70,000
+700% +$3.77M 1.24% 35
2014
Q1 		$562K Buy
+10,000
New +$536K 0.14% 45

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Telemark Asset Management's STX Position: Q3 2014 in Review

Telemark Asset Management sold out of Seagate (STX) in Q3 2014, closing a stake of 80,000 shares — an estimated $4.55M sold.

Telemark Asset Management first reported a position in STX in Q1 2014 and held it in 2 quarters. The position peaked at $4.55M in Q2 2014. 519 funds tracked by Wall St. Rank hold STX as of Q3 2014.

  • Telemark Asset Management reported no remaining Seagate position as of Q3 2014 after selling out during the quarter.
  • Telemark Asset Management sold 80,000 Seagate shares in Q3 2014, an estimated $4.55M.
  • Telemark Asset Management first reported a position in Seagate in Q1 2014 and held it in 2 quarters.
  • Telemark Asset Management's Seagate position peaked at $4.55M in Q2 2014.
  • 519 funds tracked by Wall St. Rank held Seagate as of Q3 2014.

Based on Telemark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.