Coe Capital Management’s PC Connection CNXN Stock Holding History

Coe Capital Management’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,094	Closed	-$686K	–	221
2015 Q3	$686K	Buy	+33,094	New	+$721K	0.25%	112
2014 Q4	–	Sell	-74,912	Closed	-$1.61M	–	253
2014 Q3	$1.61M	Buy	+74,912	New	+$1.61M	0.6%	46
2014 Q2	–	Sell	-57,027	Closed	-$1.16M	–	215
2014 Q1	$1.16M	Buy	+57,027	New	+$1.23M	0.34%	108
2013 Q4	–	Sell	-55,147	Closed	-$832K	–	206
2013 Q3	$832K	Buy	+55,147	New	+$880K	0.56%	51

Other funds holding CNXN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Coe Capital Management's CNXN Position: Q4 2015 in Review

Coe Capital Management sold out of PC Connection (CNXN) in Q4 2015, closing a stake of 33,094 shares — an estimated $686K sold.

Coe Capital Management first reported a position in CNXN in Q3 2013 and held it in 4 quarters. The position peaked at $1.61M in Q3 2014. 94 funds tracked by Wall St. Rank hold CNXN as of Q4 2015.

Coe Capital Management reported no remaining PC Connection position as of Q4 2015 after selling out during the quarter.
Coe Capital Management sold 33,094 PC Connection shares in Q4 2015, an estimated $686K.
Coe Capital Management first reported a position in PC Connection in Q3 2013 and held it in 4 quarters.
Coe Capital Management's PC Connection position peaked at $1.61M in Q3 2014.
94 funds tracked by Wall St. Rank held PC Connection as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.