Highbridge Capital Management’s TD Synnex SNX Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-40,944	Closed	-$1.98M	–	820
2018 Q2	$1.98M	Buy	+40,944	New	+$2.18M	0.04%	384
2015 Q4	–	Sell	-67,266	Closed	-$2.86M	–	1782
2015 Q3	$2.86M	Buy	+67,266	New	+$2.62M	0.04%	443

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Highbridge Capital Management's SNX Position: Q3 2018 in Review

Highbridge Capital Management sold out of TD Synnex (SNX) in Q3 2018, closing a stake of 40,944 shares — an estimated $1.98M sold.

Highbridge Capital Management first reported a position in SNX in Q3 2015 and held it in 2 quarters. The position peaked at $2.86M in Q3 2015. 259 funds tracked by Wall St. Rank hold SNX as of Q3 2018.

Highbridge Capital Management reported no remaining TD Synnex position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 40,944 TD Synnex shares in Q3 2018, an estimated $1.98M.
Highbridge Capital Management first reported a position in TD Synnex in Q3 2015 and held it in 2 quarters.
Highbridge Capital Management's TD Synnex position peaked at $2.86M in Q3 2015.
259 funds tracked by Wall St. Rank held TD Synnex as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.