HCS
SNX icon

Harvest Capital Strategies’s TD Synnex SNX Stock Holding History

Harvest Capital Strategies’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
Q1 		– Sell
-64,302
Closed -$2.51M – 154
2014
Q4 		$2.51M Buy
64,302
+6,290
+11% +$218K 0.28% 70
2014
Q3 		$1.88M Buy
+58,012
New +$1.91M 0.15% 86

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Capital Strategies's SNX Position: Q1 2015 in Review

Harvest Capital Strategies sold out of TD Synnex (SNX) in Q1 2015, closing a stake of 64,302 shares — an estimated $2.51M sold.

Harvest Capital Strategies first reported a position in SNX in Q3 2014 and held it in 2 quarters. The position peaked at $2.51M in Q4 2014. 188 funds tracked by Wall St. Rank hold SNX as of Q1 2015.

  • Harvest Capital Strategies reported no remaining TD Synnex position as of Q1 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 64,302 TD Synnex shares in Q1 2015, an estimated $2.51M.
  • Harvest Capital Strategies first reported a position in TD Synnex in Q3 2014 and held it in 2 quarters.
  • Harvest Capital Strategies's TD Synnex position peaked at $2.51M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held TD Synnex as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.