361 Capital’s TD Synnex SNX Stock Holding History

361 Capital’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-68,250	Closed	-$3.25M	–	382
2019 Q1	$3.25M	Buy	68,250 +3,206	+5%	+$152K	0.57%	18
2018 Q4	$2.63M	Buy	+65,044	New	+$2.57M	0.54%	24
2017 Q3	–	Sell	-27,352	Closed	-$1.64M	–	297
2017 Q2	$1.64M	Buy	27,352 +13,324	+95%	+$746K	0.28%	112
2017 Q1	$785K	Buy	+14,028	New	+$835K	0.17%	124

Other funds holding SNX

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's SNX Position: Q2 2019 in Review

361 Capital sold out of TD Synnex (SNX) in Q2 2019, closing a stake of 68,250 shares — an estimated $3.25M sold.

361 Capital first reported a position in SNX in Q1 2017 and held it in 4 quarters. The position peaked at $3.25M in Q1 2019. 300 funds tracked by Wall St. Rank hold SNX as of Q2 2019.

361 Capital reported no remaining TD Synnex position as of Q2 2019 after selling out during the quarter.
361 Capital sold 68,250 TD Synnex shares in Q2 2019, an estimated $3.25M.
361 Capital first reported a position in TD Synnex in Q1 2017 and held it in 4 quarters.
361 Capital's TD Synnex position peaked at $3.25M in Q1 2019.
300 funds tracked by Wall St. Rank held TD Synnex as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.