FNY Managed Accounts’s TD Synnex SNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$2K Buy
+46
New +$2.86K ﹤0.01% 427
2017
Q4
Sell
-416
Closed -$26K 801
2017
Q3
$26K Buy
+416
New +$24.5K 0.03% 288
2017
Q2
Sell
-100
Closed -$5K 557
2017
Q1
$5K Buy
+100
New +$5.95K 0.02% 631

Other funds holding SNX

FNY Managed Accounts's SNX Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in TD Synnex (SNX) in Q1 2018: 46 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #427 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in SNX as recently as Q3 2017.

FNY Managed Accounts first reported a position in SNX in Q1 2017 and has held it in 3 quarters since. The position peaked at $26K in Q3 2017. 245 funds tracked by Wall St. Rank hold SNX as of Q1 2018.

  • FNY Managed Accounts held 46 shares of TD Synnex worth $2K as of Q1 2018.
  • TD Synnex was a new FNY Managed Accounts position in Q1 2018.
  • TD Synnex made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #427 holding.
  • FNY Managed Accounts first reported a position in TD Synnex in Q1 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's TD Synnex position peaked at $26K in Q3 2017.
  • 245 funds tracked by Wall St. Rank held TD Synnex as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.