G2 Investment Partners Management’s TD Synnex SNX Stock Holding History

G2 Investment Partners 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	-9,116	Closed	-$352K	–	78
2015 Q1	$352K	Sell	9,116 -87,474	-91%	-$3.36M	0.14%	71
2014 Q4	$3.77M	Buy	96,590 +30,766	+47%	+$1.06M	1.19%	27
2014 Q3	$2.13M	Sell	65,824 -19,684	-23%	-$647K	0.72%	38
2014 Q2	$3.12M	Buy	+85,508	New	+$2.87M	1.12%	30
2014 Q1	–	Sell	-84,900	Closed	-$2.86M	–	93
2013 Q4	$2.86M	Buy	+84,900	New	+$2.7M	1.04%	29

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 18.13% 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 $15.4B AUM 10.9% 1-Year Est. Return

G2 Investment Partners Management's SNX Position: Q2 2015 in Review

G2 Investment Partners Management sold out of TD Synnex (SNX) in Q2 2015, closing a stake of 9,116 shares — an estimated $352K sold.

G2 Investment Partners Management first reported a position in SNX in Q4 2013 and held it in 5 quarters. The position peaked at $3.77M in Q4 2014. 188 funds tracked by Wall St. Rank hold SNX as of Q2 2015.

G2 Investment Partners Management reported no remaining TD Synnex position as of Q2 2015 after selling out during the quarter.
G2 Investment Partners Management sold 9,116 TD Synnex shares in Q2 2015, an estimated $352K.
G2 Investment Partners Management first reported a position in TD Synnex in Q4 2013 and held it in 5 quarters.
G2 Investment Partners Management's TD Synnex position peaked at $3.77M in Q4 2014.
188 funds tracked by Wall St. Rank held TD Synnex as of Q2 2015.

Based on G2 Investment Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.