Visium Asset Management’s Seagate STX Stock Holding History

Visium 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
2016 Q1	–	Sell	-125,000	Closed	-$4.58M	–	618
2015 Q4	$4.58M	Buy	125,000 +67,646	+118%	+$2.57M	0.07%	290
2015 Q3	$2.57M	Sell	57,354 -20,021	-26%	-$969K	0.04%	408
2015 Q2	$3.67M	Buy	77,375 +46,725	+152%	+$2.58M	0.05%	339
2015 Q1	$1.59M	Buy	30,650 +16,680	+119%	+$992K	0.02%	459
2014 Q4	$930K	Buy	+13,970	New	+$866K	0.01%	555
2014 Q1	–	Sell	-9,832	Closed	-$552K	–	1020
2013 Q4	$552K	Buy	9,832 +3,620	+58%	+$179K	0.01%	570
2013 Q3	$272K	Buy	+6,212	New	+$261K	0.01%	660

Other funds holding STX

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Visium Asset Management's STX Position: Q1 2016 in Review

Visium Asset Management sold out of Seagate (STX) in Q1 2016, closing a stake of 125,000 shares — an estimated $4.58M sold.

Visium Asset Management first reported a position in STX in Q3 2013 and held it in 7 quarters. The position peaked at $4.58M in Q4 2015. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

Visium Asset Management reported no remaining Seagate position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 125,000 Seagate shares in Q1 2016, an estimated $4.58M.
Visium Asset Management first reported a position in Seagate in Q3 2013 and held it in 7 quarters.
Visium Asset Management's Seagate position peaked at $4.58M in Q4 2015.
481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.