HCS
TECD

Harvest Capital Strategies’s Tech Data Corp TECD Stock Holding History

Harvest Capital Strategies’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
2015
Q4 		– Sell
-16,266
Closed -$1.11M – 137
2015
Q3 		$1.11M Buy
+16,266
New +$996K 0.2% 90

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harvest Capital Strategies's TECD Position: Q4 2015 in Review

Harvest Capital Strategies sold out of Tech Data Corp (TECD) in Q4 2015, closing a stake of 16,266 shares — an estimated $1.11M sold.

Harvest Capital Strategies first reported a position in TECD in Q3 2015 and held it in 1 quarter. The position peaked at $1.11M in Q3 2015. 254 funds tracked by Wall St. Rank hold TECD as of Q4 2015.

  • Harvest Capital Strategies reported no remaining Tech Data Corp position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 16,266 Tech Data Corp shares in Q4 2015, an estimated $1.11M.
  • Harvest Capital Strategies first reported a position in Tech Data Corp in Q3 2015 and held it in 1 quarter.
  • Harvest Capital Strategies's Tech Data Corp position peaked at $1.11M in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.