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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
-8,200
Closed -$318K – 920
2017
Q2 		$318K Sell
8,200
-21,800
-73% -$951K 0.01% 705
2017
Q1 		$1.38M Sell
30,000
-63,200
-68% -$2.81M 0.01% 888
2016
Q4 		$3.56M Sell
93,200
-484,800
-84% -$18.1M 0.02% 648
2016
Q3 		$22.3M Buy
578,000
+340,700
+144% +$11.1M 0.11% 161
2016
Q2 		$5.78M Sell
237,300
-28,200
-11% -$684K 0.03% 485
2016
Q1 		$9.15M Buy
265,500
+110,200
+71% +$3.55M 0.04% 341
2015
Q4 		$5.69M Sell
155,300
-18,600
-11% -$708K 0.03% 495
2015
Q3 		$7.79M Buy
173,900
+45,400
+35% +$2.2M 0.03% 402
2015
Q2 		$6.1M Buy
128,500
+20,000
+18% +$1.1M 0.03% 504
2015
Q1 		$5.64M Buy
108,500
+52,900
+95% +$3.15M 0.03% 534
2014
Q4 		$3.7M Sell
55,600
-23,400
-30% -$1.45M 0.01% 687
2014
Q3 		$4.52M Sell
79,000
-40,300
-34% -$2.39M 0.02% 658
2014
Q2 		$6.78M Sell
119,300
-46,100
-28% -$2.48M 0.03% 483
2014
Q1 		$9.29M Buy
165,400
+30,700
+23% +$1.65M 0.04% 372
2013
Q4 		$7.57M Sell
134,700
-67,700
-33% -$3.35M 0.03% 555
2013
Q3 		$8.86M Buy
202,400
+10,000
+5% +$420K 0.03% 519
2013
Q2 		$8.63M Buy
+192,400
New +$7.75M 0.03% 514

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.