Buckhead Capital Management’s TD Synnex SNX Stock Holding History

Buckhead Capital Management’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
2016 Q1	–	Sell	-19,480	Closed	-$876K	–	192
2015 Q4	$876K	Sell	19,480 -4,058	-17%	-$187K	0.16%	126
2015 Q3	$1M	Sell	23,538 -674	-3%	-$26.3K	0.2%	112
2015 Q2	$886K	Sell	24,212 -30	-0.1%	-$1.19K	0.16%	132
2015 Q1	$936K	Sell	24,242 -28,496	-54%	-$1.1M	0.17%	122
2014 Q4	$2.06M	Sell	52,738 -310	-0.6%	-$10.7K	0.36%	87
2014 Q3	$1.71M	Buy	53,048 +7,166	+16%	+$236K	0.3%	96
2014 Q2	$1.67M	Sell	45,882 -20,860	-31%	-$700K	0.24%	121
2014 Q1	$2.02M	Buy	66,742 +830	+1%	+$24.7K	0.26%	131
2013 Q4	$2.22M	Sell	65,912 -9,674	-13%	-$308K	0.29%	111
2013 Q3	$2.32M	Sell	75,586 -232,148	-75%	-$5.93M	0.32%	104
2013 Q2	$6.5M	Buy	+307,734	New	+$5.8M	0.82%	45

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Buckhead Capital Management's SNX Position: Q1 2016 in Review

Buckhead Capital Management sold out of TD Synnex (SNX) in Q1 2016, closing a stake of 19,480 shares — an estimated $876K sold.

Buckhead Capital Management first reported a position in SNX in Q2 2013 and held it in 11 quarters. The position peaked at $6.5M in Q2 2013. 220 funds tracked by Wall St. Rank hold SNX as of Q1 2016.

Buckhead Capital Management reported no remaining TD Synnex position as of Q1 2016 after selling out during the quarter.
Buckhead Capital Management sold 19,480 TD Synnex shares in Q1 2016, an estimated $876K.
Buckhead Capital Management first reported a position in TD Synnex in Q2 2013 and held it in 11 quarters.
Buckhead Capital Management's TD Synnex position peaked at $6.5M in Q2 2013.
220 funds tracked by Wall St. Rank held TD Synnex as of Q1 2016.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.