Hutchin Hill Capital’s TD Synnex SNX Stock Holding History

Hutchin Hill Capital’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
2016 Q3	–	Sell	-34,400	Closed	-$1.63M	–	714
2016 Q2	$1.63M	Sell	34,400 -76,290	-69%	-$3.35M	0.1%	179
2016 Q1	$5.12M	Buy	110,690 +43,490	+65%	+$1.94M	0.18%	157
2015 Q4	$3.02M	Buy	67,200 +59,286	+749%	+$2.74M	0.1%	237
2015 Q3	$337K	Sell	7,914 -79,086	-91%	-$3.08M	0.01%	519
2015 Q2	$3.18M	Buy	+87,000	New	+$3.46M	0.09%	225
2014 Q4	–	Sell	-27,200	Closed	-$879K	–	688
2014 Q3	$879K	Buy	27,200 +15,400	+131%	+$506K	0.03%	391
2014 Q2	$430K	Sell	11,800 -9,800	-45%	-$329K	0.02%	485
2014 Q1	$655K	Buy	+21,600	New	+$643K	0.03%	417
2013 Q3	–	Sell	-39,600	Closed	-$837K	–	570
2013 Q2	$837K	Buy	+39,600	New	+$747K	0.09%	180

Other funds holding SNX

Fidelity Investments

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

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