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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Clinton Group's SNX Position: Q2 2017 in Review

Clinton Group sold out of TD Synnex (SNX) in Q2 2017, closing a stake of 19,940 shares — an estimated $1.12M sold.

Clinton Group first reported a position in SNX in Q1 2015 and held it in 7 quarters. The position peaked at $5.69M in Q3 2016. 228 funds tracked by Wall St. Rank hold SNX as of Q2 2017.

  • Clinton Group reported no remaining TD Synnex position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 19,940 TD Synnex shares in Q2 2017, an estimated $1.12M.
  • Clinton Group first reported a position in TD Synnex in Q1 2015 and held it in 7 quarters.
  • Clinton Group's TD Synnex position peaked at $5.69M in Q3 2016.
  • 228 funds tracked by Wall St. Rank held TD Synnex as of Q2 2017.

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