Virtu KCG Holdings’s Seagate STX Stock Holding History

Virtu KCG Holdings’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	$295K	Sell	7,621 -31,439	-80%	-$1.37M	0.01%	1693
2017 Q1	$1.79M	Buy	39,060 +6,607	+20%	+$293K	0.05%	313
2016 Q4	$1.24M	Buy	32,453 +5,124	+19%	+$191K	0.03%	591
2016 Q3	$1.05M	Buy	+27,329	New	+$887K	0.03%	664
2016 Q1	–	Sell	-10,990	Closed	-$403K	–	3598
2015 Q4	$403K	Sell	10,990 -26,782	-71%	-$1.02M	0.01%	1794
2015 Q3	$1.69M	Buy	37,772 +27,078	+253%	+$1.31M	0.03%	535
2015 Q2	$508K	Sell	10,694 -29,498	-73%	-$1.63M	0.01%	1476
2015 Q1	$2.09M	Buy	40,192 +35,660	+787%	+$2.12M	0.04%	354
2014 Q4	$301K	Sell	4,532 -6,581	-59%	-$408K	﹤0.01%	2336
2014 Q3	$636K	Buy	11,113 +5,022	+82%	+$297K	0.01%	1420
2014 Q2	$346K	Sell	6,091 -2,684	-31%	-$145K	0.01%	2385
2014 Q1	$493K	Buy	8,775 +2,757	+46%	+$148K	0.01%	1980
2013 Q4	$338K	Sell	6,018 -27,808	-82%	-$1.38M	﹤0.01%	2430
2013 Q3	$1.48M	Buy	+33,826	New	+$1.42M	0.02%	842

Other funds holding STX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's STX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Seagate (STX) stake by 80% in Q2 2017, selling an estimated $1.37M and leaving 7,621 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #1693.

Virtu KCG Holdings first reported a position in STX in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.09M in Q1 2015. 538 funds tracked by Wall St. Rank hold STX as of Q2 2017.

Virtu KCG Holdings held 7,621 shares of Seagate worth $295K as of Q2 2017.
Virtu KCG Holdings sold 31,439 Seagate shares in Q2 2017, an estimated $1.37M.
Seagate made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1693 holding.
Virtu KCG Holdings first reported a position in Seagate in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Seagate position peaked at $2.09M in Q1 2015.
538 funds tracked by Wall St. Rank held Seagate as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.