BPIM
TECD

Brant Point Investment Management’s Tech Data Corp TECD Stock Holding History

Brant Point Investment Management’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-76,000
Closed -$6.44M – 159
2016
Q3 		$6.44M Buy
+76,000
New +$5.88M 0.57% 35

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brant Point Investment Management's TECD Position: Q4 2016 in Review

Brant Point Investment Management sold out of Tech Data Corp (TECD) in Q4 2016, closing a stake of 76,000 shares — an estimated $6.44M sold.

Brant Point Investment Management first reported a position in TECD in Q3 2016 and held it in 1 quarter. The position peaked at $6.44M in Q3 2016. 268 funds tracked by Wall St. Rank hold TECD as of Q4 2016.

  • Brant Point Investment Management reported no remaining Tech Data Corp position as of Q4 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 76,000 Tech Data Corp shares in Q4 2016, an estimated $6.44M.
  • Brant Point Investment Management first reported a position in Tech Data Corp in Q3 2016 and held it in 1 quarter.
  • Brant Point Investment Management's Tech Data Corp position peaked at $6.44M in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2016.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.