U.S. Global Investors (USGI)’s Seagate STX Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-10,000	Closed	-$520K	–	364
2015 Q1	$520K	Buy	+10,000	New	+$595K	0.15%	137
2014 Q4	–	Sell	-4,000	Closed	-$229K	–	353
2014 Q3	$229K	Sell	4,000 -1,000	-20%	-$59.2K	0.06%	181
2014 Q2	$284K	Hold	5,000	–	–	0.06%	171
2014 Q1	$281K	Sell	5,000 -1,600	-24%	-$85.8K	0.05%	209
2013 Q4	$371K	Hold	6,600	–	–	0.07%	185
2013 Q3	$289K	Hold	6,600	–	–	0.05%	188
2013 Q2	$296K	Buy	+6,600	New	+$266K	0.05%	186

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

EIP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

U.S. Global Investors (USGI)'s STX Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Seagate (STX) in Q2 2015, closing a stake of 10,000 shares — an estimated $520K sold.

U.S. Global Investors (USGI) first reported a position in STX in Q2 2013 and held it in 7 quarters. The position peaked at $520K in Q1 2015. 543 funds tracked by Wall St. Rank hold STX as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Seagate position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 Seagate shares in Q2 2015, an estimated $520K.
U.S. Global Investors (USGI) first reported a position in Seagate in Q2 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Seagate position peaked at $520K in Q1 2015.
543 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.