Cipher Capital’s Tech Data Corp TECD Stock Holding History

Cipher Capital’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
2018 Q3	–	Sell	-3,071	Closed	-$252K	–	664
2018 Q2	$252K	Buy	+3,071	New	+$253K	0.05%	395
2018 Q1	–	Sell	-19,476	Closed	-$1.91M	–	739
2017 Q4	$1.91M	Buy	19,476 +17,165	+743%	+$1.61M	0.15%	231
2017 Q3	$206K	Buy	+2,311	New	+$228K	0.02%	554
2017 Q1	–	Sell	-3,815	Closed	-$323K	–	742
2016 Q4	$323K	Buy	+3,815	New	+$317K	0.02%	549

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cipher Capital's TECD Position: Q3 2018 in Review

Cipher Capital sold out of Tech Data Corp (TECD) in Q3 2018, closing a stake of 3,071 shares — an estimated $252K sold.

Cipher Capital first reported a position in TECD in Q4 2016 and held it in 4 quarters. The position peaked at $1.91M in Q4 2017. 258 funds tracked by Wall St. Rank hold TECD as of Q3 2018.

Cipher Capital reported no remaining Tech Data Corp position as of Q3 2018 after selling out during the quarter.
Cipher Capital sold 3,071 Tech Data Corp shares in Q3 2018, an estimated $252K.
Cipher Capital first reported a position in Tech Data Corp in Q4 2016 and held it in 4 quarters.
Cipher Capital's Tech Data Corp position peaked at $1.91M in Q4 2017.
258 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.