Clinton Group’s Scansource SCSC Stock Holding History

Clinton Group’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,833	Closed	-$307K	–	833
2017 Q1	$307K	Buy	7,833 +461	+6%	+$18.8K	0.02%	763
2016 Q4	$297K	Buy	+7,372	New	+$274K	0.02%	693
2015 Q4	–	Sell	-10,525	Closed	-$373K	–	848
2015 Q3	$373K	Buy	+10,525	New	+$385K	0.04%	503

Other funds holding SCSC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clinton Group's SCSC Position: Q2 2017 in Review

Clinton Group sold out of Scansource (SCSC) in Q2 2017, closing a stake of 7,833 shares — an estimated $307K sold.

Clinton Group first reported a position in SCSC in Q3 2015 and held it in 3 quarters. The position peaked at $373K in Q3 2015. 169 funds tracked by Wall St. Rank hold SCSC as of Q2 2017.

Clinton Group reported no remaining Scansource position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 7,833 Scansource shares in Q2 2017, an estimated $307K.
Clinton Group first reported a position in Scansource in Q3 2015 and held it in 3 quarters.
Clinton Group's Scansource position peaked at $373K in Q3 2015.
169 funds tracked by Wall St. Rank held Scansource as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.