Dupont Capital Management’s PC Connection CNXN Stock Holding History

Dupont 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
2017 Q2	–	Sell	-13,219	Closed	-$394K	–	955
2017 Q1	$394K	Hold	13,219	–	–	0.01%	749
2016 Q4	$371K	Hold	13,219	–	–	0.01%	746
2016 Q3	$349K	Hold	13,219	–	–	0.01%	615
2016 Q2	$315K	Sell	13,219 -12,289	-48%	-$294K	0.01%	635
2016 Q1	$658K	Sell	25,508 -15,406	-38%	-$352K	0.02%	512
2015 Q4	$926K	Hold	40,914	–	–	0.02%	482
2015 Q3	$848K	Hold	40,914	–	–	0.02%	474
2015 Q2	$1.01M	Hold	40,914	–	–	0.02%	436
2015 Q1	$1.07M	Sell	40,914 -3,860	-9%	-$94.8K	0.02%	437
2014 Q4	$1.1M	Sell	44,774 -6,260	-12%	-$144K	0.02%	462
2014 Q3	$1.1M	Buy	51,034 +20,301	+66%	+$436K	0.02%	445
2014 Q2	$636K	Hold	30,733	–	–	0.01%	556
2014 Q1	$624K	Hold	30,733	–	–	0.01%	570
2013 Q4	$764K	Sell	30,733 -16,056	-34%	-$329K	0.01%	531
2013 Q3	$706K	Buy	+46,789	New	+$747K	0.01%	528

Other funds holding CNXN

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

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

BlackRock New York $5.72T AUM 30.48% 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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

FAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCMI

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

Dupont Capital Management's CNXN Position: Q2 2017 in Review

Dupont Capital Management sold out of PC Connection (CNXN) in Q2 2017, closing a stake of 13,219 shares — an estimated $394K sold.

Dupont Capital Management first reported a position in CNXN in Q3 2013 and held it in 15 quarters. The position peaked at $1.1M in Q4 2014. 106 funds tracked by Wall St. Rank hold CNXN as of Q2 2017.

Dupont Capital Management reported no remaining PC Connection position as of Q2 2017 after selling out during the quarter.
Dupont Capital Management sold 13,219 PC Connection shares in Q2 2017, an estimated $394K.
Dupont Capital Management first reported a position in PC Connection in Q3 2013 and held it in 15 quarters.
Dupont Capital Management's PC Connection position peaked at $1.1M in Q4 2014.
106 funds tracked by Wall St. Rank held PC Connection as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.