Ascend Capital’s Avnet AVT Stock Holding History

Ascend Capital’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-224,799	Closed	-$9.67M	–	168
2014 Q4	$9.67M	Buy	224,799 +24,075	+12%	+$1.02M	0.37%	88
2014 Q3	$8.33M	Buy	+200,724	New	+$8.74M	0.25%	119

Other funds holding AVT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

BFA

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

BIT

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ascend Capital's AVT Position: Q1 2015 in Review

Ascend Capital sold out of Avnet (AVT) in Q1 2015, closing a stake of 224,799 shares — an estimated $9.67M sold.

Ascend Capital first reported a position in AVT in Q3 2014 and held it in 2 quarters. The position peaked at $9.67M in Q4 2014. 363 funds tracked by Wall St. Rank hold AVT as of Q1 2015.

Ascend Capital reported no remaining Avnet position as of Q1 2015 after selling out during the quarter.
Ascend Capital sold 224,799 Avnet shares in Q1 2015, an estimated $9.67M.
Ascend Capital first reported a position in Avnet in Q3 2014 and held it in 2 quarters.
Ascend Capital's Avnet position peaked at $9.67M in Q4 2014.
363 funds tracked by Wall St. Rank held Avnet as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.