Delpha Capital Management’s TD Synnex SNX Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-616	Closed	-$42K	–	1051
2017 Q4	$42K	Buy	+616	New	+$40.8K	0.05%	389

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Delpha Capital Management's SNX Position: Q1 2018 in Review

Delpha Capital Management sold out of TD Synnex (SNX) in Q1 2018, closing a stake of 616 shares — an estimated $42K sold.

Delpha Capital Management first reported a position in SNX in Q4 2017 and held it in 1 quarter. The position peaked at $42K in Q4 2017. 245 funds tracked by Wall St. Rank hold SNX as of Q1 2018.

Delpha Capital Management reported no remaining TD Synnex position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 616 TD Synnex shares in Q1 2018, an estimated $42K.
Delpha Capital Management first reported a position in TD Synnex in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's TD Synnex position peaked at $42K in Q4 2017.
245 funds tracked by Wall St. Rank held TD Synnex as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.