GAM
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Gotham Asset Management’s PC Connection CNXN Stock Holding History

Gotham Asset Management’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,477
Closed -$210K – 931
2015
Q2 		$210K Buy
+8,477
New +$214K ﹤0.01% 878
2014
Q2 		– Sell
-20,077
Closed -$408K – 1006
2014
Q1 		$408K Sell
20,077
-78,358
-80% -$1.69M 0.01% 834
2013
Q4 		$2.45M Buy
98,435
+39,923
+68% +$817K 0.06% 436
2013
Q3 		$883K Sell
58,512
-26,482
-31% -$423K 0.03% 599
2013
Q2 		$1.31M Buy
+84,994
New +$1.36M 0.06% 468

Other funds holding CNXN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's CNXN Position: Q3 2015 in Review

Gotham Asset Management sold out of PC Connection (CNXN) in Q3 2015, closing a stake of 8,477 shares — an estimated $210K sold.

Gotham Asset Management first reported a position in CNXN in Q2 2013 and held it in 5 quarters. The position peaked at $2.45M in Q4 2013. 87 funds tracked by Wall St. Rank hold CNXN as of Q3 2015.

  • Gotham Asset Management reported no remaining PC Connection position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 8,477 PC Connection shares in Q3 2015, an estimated $210K.
  • Gotham Asset Management first reported a position in PC Connection in Q2 2013 and held it in 5 quarters.
  • Gotham Asset Management's PC Connection position peaked at $2.45M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held PC Connection as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.