HCM
TECD

Highbridge Capital Management’s Tech Data Corp TECD Stock Holding History

Highbridge 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
2017
Q1 		– Sell
-27,067
Closed -$2.29M – 1835
2016
Q4 		$2.29M Buy
27,067
+16,595
+158% +$1.38M 0.04% 363
2016
Q3 		$888K Buy
10,472
+2,164
+26% +$168K 0.01% 601
2016
Q2 		$597K Buy
+8,308
New +$603K 0.01% 779
2015
Q4 		– Sell
-9,538
Closed -$654K – 1936
2015
Q3 		$654K Sell
9,538
-4,672
-33% -$286K 0.01% 931
2015
Q2 		$818K Buy
+14,210
New +$856K 0.01% 788

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Highbridge Capital Management's TECD Position: Q1 2017 in Review

Highbridge Capital Management sold out of Tech Data Corp (TECD) in Q1 2017, closing a stake of 27,067 shares — an estimated $2.29M sold.

Highbridge Capital Management first reported a position in TECD in Q2 2015 and held it in 5 quarters. The position peaked at $2.29M in Q4 2016. 270 funds tracked by Wall St. Rank hold TECD as of Q1 2017.

  • Highbridge Capital Management reported no remaining Tech Data Corp position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 27,067 Tech Data Corp shares in Q1 2017, an estimated $2.29M.
  • Highbridge Capital Management first reported a position in Tech Data Corp in Q2 2015 and held it in 5 quarters.
  • Highbridge Capital Management's Tech Data Corp position peaked at $2.29M in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.