Chicago Equity Partners’s StoneX SNEX Stock Holding History

Chicago Equity Partners’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-93,960	Closed	-$1.07M	–	822
2017 Q3	$1.07M	Sell	93,960 -17,550	-16%	-$193K	0.03%	499
2017 Q2	$1.25M	Sell	111,510 -149,209	-57%	-$1.61M	0.03%	462
2017 Q1	$2.93M	Sell	260,719 -73,929	-22%	-$822K	0.08%	248
2016 Q4	$3.93M	Sell	334,648 -439	-0.1%	-$5.11K	0.1%	213
2016 Q3	$3.86M	Buy	335,087 +41,901	+14%	+$416K	0.11%	189
2016 Q2	$2.37M	Sell	293,186 -36,923	-11%	-$295K	0.07%	240
2016 Q1	$2.61M	Sell	330,109 -70,436	-18%	-$569K	0.08%	219
2015 Q4	$3.97M	Buy	400,545 +104,051	+35%	+$995K	0.11%	181
2015 Q3	$2.17M	Buy	296,494 +241,465	+439%	+$2.03M	0.06%	239
2015 Q2	$542K	Buy	55,029 +26,881	+95%	+$270K	0.01%	330
2015 Q1	$248K	Buy	+28,148	New	+$203K	0.01%	417

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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