GAM Systematic’s Tech Data Corp TECD Stock Holding History

GAM Systematic’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.59M	Sell	29,190 -1,565	-5%	-$154K	0.37%	64
2017 Q2	$3.11M	Buy	30,755 +8,932	+41%	+$859K	0.45%	36
2017 Q1	$2.05M	Buy	21,823 +4,938	+29%	+$437K	0.4%	49
2016 Q4	$1.43M	Buy	16,885 +4,457	+36%	+$370K	0.34%	70
2016 Q3	$1.05M	Sell	12,428 -4,049	-25%	-$313K	0.22%	170
2016 Q2	$1.18M	Sell	16,477 -1,334	-7%	-$96.8K	0.29%	102
2016 Q1	$1.37M	Sell	17,811 -4,535	-20%	-$311K	0.36%	61
2015 Q4	$1.48M	Buy	22,346 +3,614	+19%	+$258K	0.42%	26
2015 Q3	$1.28M	Buy	+18,732	New	+$1.15M	0.3%	92

Other funds holding TECD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's TECD Position: Q3 2017 in Review

GAM Systematic reduced its Tech Data Corp (TECD) stake by 5.1% in Q3 2017, selling an estimated $154K and leaving 29,190 shares worth $2.59M. The position accounts for 0.37% of the portfolio, ranked #64.

GAM Systematic first reported a position in TECD in Q3 2015 and has held it in 9 quarters since. The position peaked at $3.11M in Q2 2017. 272 funds tracked by Wall St. Rank hold TECD as of Q3 2017.

GAM Systematic held 29,190 shares of Tech Data Corp worth $2.59M as of Q3 2017.
GAM Systematic sold 1,565 Tech Data Corp shares in Q3 2017, an estimated $154K.
Tech Data Corp made up 0.37% of GAM Systematic's portfolio in Q3 2017, its #64 holding.
GAM Systematic first reported a position in Tech Data Corp in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Tech Data Corp position peaked at $3.11M in Q2 2017.
272 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.