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Emerald Acquisition’s TD Synnex SNX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$22.2M Sell
389,872
-86,920
-18% -$4.48M 0.04% 489
2016
Q2 		$22.6M Buy
+476,792
New +$20.9M 0.04% 538

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Acquisition's SNX Position: Q3 2016 in Review

Emerald Acquisition reduced its TD Synnex (SNX) stake by 18% in Q3 2016, selling an estimated $4.48M and leaving 389,872 shares worth $22.2M. The position accounts for 0.04% of the portfolio, ranked #489.

Emerald Acquisition first reported a position in SNX in Q2 2016 and has held it in 2 quarters since. The position peaked at $22.6M in Q2 2016. 233 funds tracked by Wall St. Rank hold SNX as of Q3 2016.

  • Emerald Acquisition held 389,872 shares of TD Synnex worth $22.2M as of Q3 2016.
  • Emerald Acquisition sold 86,920 TD Synnex shares in Q3 2016, an estimated $4.48M.
  • TD Synnex made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #489 holding.
  • Emerald Acquisition first reported a position in TD Synnex in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's TD Synnex position peaked at $22.6M in Q2 2016.
  • 233 funds tracked by Wall St. Rank held TD Synnex as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.