Timber Hill’s Seagate STX Stock Holding History

Timber Hill’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	-6,602	Closed	-$256K	–	1124
2017 Q2	$256K	Buy	+6,602	New	+$288K	0.04%	788
2017 Q1	–	Hold	0	–	–	–	2631
2016 Q4	–	Sell	-86,271	Closed	-$3.22M	–	2661
2016 Q3	$3.33M	Sell	86,271 -20,435	-19%	-$663K	0.32%	611
2016 Q2	$2.6M	Buy	106,706 +55,575	+109%	+$1.35M	0.22%	784
2016 Q1	$1.76M	Sell	51,131 -1,697	-3%	-$54.7K	0.14%	997
2015 Q4	$1.94M	Buy	+52,828	New	+$2.01M	0.2%	1010
2015 Q3	–	Hold	0	–	–	–	2865
2015 Q2	–	Hold	0	–	–	–	2875
2015 Q1	–	Hold	0	–	–	–	2830
2014 Q4	–	Hold	0	–	–	–	2948
2014 Q3	–	Hold	0	–	–	–	3081
2014 Q2	–	Hold	0	–	–	–	3218
2014 Q1	–	Hold	0	–	–	–	3256
2013 Q4	–	Hold	0	–	–	–	3472
2013 Q3	–	Hold	0	–	–	–	3731
2013 Q2	–	Hold	0	–	–	–	3648

Other funds holding STX

Fidelity Investments

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return