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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 – 919
2017
Q2 		$256K Buy
+6,602
New +$288K 0.01% 788
2016
Q4 		– Sell
-86,271
Closed -$3.22M – 2382
2016
Q3 		$3.33M Sell
86,271
-20,435
-19% -$663K 0.02% 611
2016
Q2 		$2.6M Buy
106,706
+55,575
+109% +$1.35M 0.01% 784
2016
Q1 		$1.76M Sell
51,131
-1,697
-3% -$54.7K 0.01% 997
2015
Q4 		$1.94M Buy
+52,828
New +$2.01M 0.01% 1010

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Timber Hill's STX Position: Q3 2017 in Review

Timber Hill sold out of Seagate (STX) in Q3 2017, closing a stake of 6,602 shares — an estimated $256K sold.

Timber Hill first reported a position in STX in Q4 2015 and held it in 5 quarters. The position peaked at $3.33M in Q3 2016. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Timber Hill reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 6,602 Seagate shares in Q3 2017, an estimated $256K.
  • Timber Hill first reported a position in Seagate in Q4 2015 and held it in 5 quarters.
  • Timber Hill's Seagate position peaked at $3.33M in Q3 2016.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.