Airain Ltd’s TD Synnex SNX Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-5,106	Closed	-$286K	–	1026
2017 Q1	$286K	Sell	5,106 -8,532	-63%	-$508K	0.01%	631
2016 Q4	$825K	Buy	+13,638	New	+$774K	0.07%	271

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Airain Ltd's SNX Position: Q2 2017 in Review

Airain Ltd sold out of TD Synnex (SNX) in Q2 2017, closing a stake of 5,106 shares — an estimated $286K sold.

Airain Ltd first reported a position in SNX in Q4 2016 and held it in 2 quarters. The position peaked at $825K in Q4 2016. 228 funds tracked by Wall St. Rank hold SNX as of Q2 2017.

Airain Ltd reported no remaining TD Synnex position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 5,106 TD Synnex shares in Q2 2017, an estimated $286K.
Airain Ltd first reported a position in TD Synnex in Q4 2016 and held it in 2 quarters.
Airain Ltd's TD Synnex position peaked at $825K in Q4 2016.
228 funds tracked by Wall St. Rank held TD Synnex as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.