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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
Q2 		– Sell
-43,500
Closed -$2M – 1708
2017
Q1 		$2M Sell
43,500
-100,000
-70% -$4.44M 0.01% 707
2016
Q4 		$5.48M Sell
143,500
-304,200
-68% -$11.4M 0.03% 497
2016
Q3 		$17.3M Buy
447,700
+257,200
+135% +$8.35M 0.08% 197
2016
Q2 		$4.64M Buy
190,500
+14,400
+8% +$349K 0.02% 555
2016
Q1 		$6.07M Sell
176,100
-19,200
-10% -$619K 0.03% 449
2015
Q4 		$7.16M Sell
195,300
-61,600
-24% -$2.34M 0.03% 420
2015
Q3 		$11.5M Buy
256,900
+86,300
+51% +$4.18M 0.05% 291
2015
Q2 		$8.1M Buy
170,600
+69,600
+69% +$3.84M 0.04% 411
2015
Q1 		$5.25M Buy
101,000
+23,200
+30% +$1.38M 0.02% 559
2014
Q4 		$5.17M Sell
77,800
-40,600
-34% -$2.52M 0.02% 552
2014
Q3 		$6.78M Buy
118,400
+43,800
+59% +$2.59M 0.03% 478
2014
Q2 		$4.24M Sell
74,600
-118,200
-61% -$6.37M 0.02% 702
2014
Q1 		$10.8M Buy
192,800
+34,800
+22% +$1.87M 0.05% 330
2013
Q4 		$8.87M Sell
158,000
-35,700
-18% -$1.77M 0.03% 477
2013
Q3 		$8.48M Sell
193,700
-18,100
-9% -$761K 0.03% 544
2013
Q2 		$9.49M Buy
+211,800
New +$8.53M 0.03% 463

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

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.