Hawk Ridge Capital Management’s Tech Data Corp TECD Stock Holding History

Hawk Ridge Capital Management’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
2018 Q2	–	Sell	-16,700	Closed	-$1.42M	–	58
2018 Q1	$1.42M	Buy	+16,700	New	+$1.62M	0.42%	40
2015 Q1	–	Sell	-62,779	Closed	-$3.97M	–	32
2014 Q4	$3.97M	Buy	62,779 +11,400	+22%	+$683K	4.7%	11
2014 Q3	$3.02M	Sell	51,379 -10,000	-16%	-$646K	4.48%	10
2014 Q2	$3.84M	Buy	+61,379	New	+$3.8M	4.68%	8

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hawk Ridge Capital Management's TECD Position: Q2 2018 in Review

Hawk Ridge Capital Management sold out of Tech Data Corp (TECD) in Q2 2018, closing a stake of 16,700 shares — an estimated $1.42M sold.

Hawk Ridge Capital Management first reported a position in TECD in Q2 2014 and held it in 4 quarters. The position peaked at $3.97M in Q4 2014. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

Hawk Ridge Capital Management reported no remaining Tech Data Corp position as of Q2 2018 after selling out during the quarter.
Hawk Ridge Capital Management sold 16,700 Tech Data Corp shares in Q2 2018, an estimated $1.42M.
Hawk Ridge Capital Management first reported a position in Tech Data Corp in Q2 2014 and held it in 4 quarters.
Hawk Ridge Capital Management's Tech Data Corp position peaked at $3.97M in Q4 2014.
266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.