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Clinton Group’s TD Synnex SNX Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-19,940
Closed -$1.12M – 843
2017
Q1 		$1.12M Buy
+19,940
New +$1.19M 0.06% 407
2016
Q4 		– Sell
-99,746
Closed -$5.69M – 982
2016
Q3 		$5.69M Buy
+99,746
New +$5.14M 0.27% 103
2016
Q2 		– Sell
-16,992
Closed -$787K – 1029
2016
Q1 		$787K Sell
16,992
-15,706
-48% -$701K 0.05% 481
2015
Q4 		$1.47M Buy
32,698
+25,288
+341% +$1.17M 0.12% 267
2015
Q3 		$315K Buy
7,410
+360
+5% +$14K 0.03% 542
2015
Q2 		$258K Sell
7,050
-3,660
-34% -$145K 0.04% 497
2015
Q1 		$414K Buy
+10,710
New +$412K 0.11% 282

Other funds holding SNX

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return