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Hanseatic Management Services’s TD Synnex SNX Stock Holding History

Hanseatic Management Services’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
2016
Q1 		– Sell
-35,944
Closed -$1.62M – 311
2015
Q4 		$1.62M Buy
+35,944
New +$1.66M 0.56% 75

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanseatic Management Services's SNX Position: Q1 2016 in Review

Hanseatic Management Services sold out of TD Synnex (SNX) in Q1 2016, closing a stake of 35,944 shares — an estimated $1.62M sold.

Hanseatic Management Services first reported a position in SNX in Q4 2015 and held it in 1 quarter. The position peaked at $1.62M in Q4 2015. 219 funds tracked by Wall St. Rank hold SNX as of Q1 2016.

  • Hanseatic Management Services reported no remaining TD Synnex position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 35,944 TD Synnex shares in Q1 2016, an estimated $1.62M.
  • Hanseatic Management Services first reported a position in TD Synnex in Q4 2015 and held it in 1 quarter.
  • Hanseatic Management Services's TD Synnex position peaked at $1.62M in Q4 2015.
  • 219 funds tracked by Wall St. Rank held TD Synnex as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.