Trinity Street Asset Management’s Seagate STX Stock Holding History

Trinity Street 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
2015 Q4	–	Sell	-816,925	Closed	-$36.6M	–	12
2015 Q3	$36.6M	Sell	816,925 -165,200	-17%	-$7.99M	9.99%	4
2015 Q2	$46.7M	Buy	982,125 +235,531	+32%	+$13M	8.67%	8
2015 Q1	$38.8M	Buy	746,594 +91,690	+14%	+$5.45M	9.02%	2
2014 Q4	$43.6M	Sell	654,904 -9,560	-1%	-$593K	9.9%	2
2014 Q3	$38.1M	Buy	664,464 +98,177	+17%	+$5.81M	9.15%	1
2014 Q2	$32.2M	Buy	566,287 +16,850	+3%	+$908K	9.3%	3
2014 Q1	$30.9M	Buy	+549,437	New	+$29.4M	9.72%	2

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trinity Street Asset Management's STX Position: Q4 2015 in Review

Trinity Street Asset Management sold out of Seagate (STX) in Q4 2015, closing a stake of 816,925 shares — an estimated $36.6M sold.

Trinity Street Asset Management first reported a position in STX in Q1 2014 and held it in 7 quarters. The position peaked at $46.7M in Q2 2015. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

Trinity Street Asset Management reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
Trinity Street Asset Management sold 816,925 Seagate shares in Q4 2015, an estimated $36.6M.
Trinity Street Asset Management first reported a position in Seagate in Q1 2014 and held it in 7 quarters.
Trinity Street Asset Management's Seagate position peaked at $46.7M in Q2 2015.
493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Trinity Street Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.