Essex Investment Management’s TD Synnex SNX Stock Holding History

Essex Investment 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
2015 Q2	–	Sell	-8,592	Closed	-$332K	–	335
2015 Q1	$332K	Hold	8,592	–	–	0.05%	269
2014 Q4	$336K	Sell	8,592 -30	-0.3%	-$1.04K	0.05%	267
2014 Q3	$279K	Sell	8,622 -52	-0.6%	-$1.71K	0.04%	296
2014 Q2	$316K	Sell	8,674 -40	-0.5%	-$1.34K	0.05%	295
2014 Q1	$264K	Sell	8,714 -2,094	-19%	-$62.4K	0.04%	307
2013 Q4	$364K	Buy	+10,808	New	+$344K	0.05%	297

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Essex Investment Management's SNX Position: Q2 2015 in Review

Essex Investment Management sold out of TD Synnex (SNX) in Q2 2015, closing a stake of 8,592 shares — an estimated $332K sold.

Essex Investment Management first reported a position in SNX in Q4 2013 and held it in 6 quarters. The position peaked at $364K in Q4 2013. 189 funds tracked by Wall St. Rank hold SNX as of Q2 2015.

Essex Investment Management reported no remaining TD Synnex position as of Q2 2015 after selling out during the quarter.
Essex Investment Management sold 8,592 TD Synnex shares in Q2 2015, an estimated $332K.
Essex Investment Management first reported a position in TD Synnex in Q4 2013 and held it in 6 quarters.
Essex Investment Management's TD Synnex position peaked at $364K in Q4 2013.
189 funds tracked by Wall St. Rank held TD Synnex as of Q2 2015.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.