GLG Partners’s TD Synnex SNX Stock Holding History

GLG Partners’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
2017 Q2	–	Sell	-2,528	Closed	-$141K	–	419
2017 Q1	$141K	Buy	+2,528	New	+$151K	0.01%	403

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

GLG Partners's SNX Position: Q2 2017 in Review

GLG Partners sold out of TD Synnex (SNX) in Q2 2017, closing a stake of 2,528 shares — an estimated $141K sold.

GLG Partners first reported a position in SNX in Q1 2017 and held it in 1 quarter. The position peaked at $141K in Q1 2017. 228 funds tracked by Wall St. Rank hold SNX as of Q2 2017.

GLG Partners reported no remaining TD Synnex position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 2,528 TD Synnex shares in Q2 2017, an estimated $141K.
GLG Partners first reported a position in TD Synnex in Q1 2017 and held it in 1 quarter.
GLG Partners's TD Synnex position peaked at $141K in Q1 2017.
228 funds tracked by Wall St. Rank held TD Synnex as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.