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	–	703
2016 Q2	$1.63M	Sell	34,400 -76,290	-69%	-$3.35M	0.05%	179
2016 Q1	$5.12M	Buy	110,690 +43,490	+65%	+$1.94M	0.15%	157
2015 Q4	$3.02M	Buy	67,200 +59,286	+749%	+$2.74M	0.08%	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	0.08%	225
2014 Q4	–	Sell	-27,200	Closed	-$879K	–	684
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	–	569
2013 Q2	$837K	Buy	+39,600	New	+$747K	0.09%	180

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

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

BIT

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Hutchin Hill Capital's SNX Position: Q3 2016 in Review

Hutchin Hill Capital sold out of TD Synnex (SNX) in Q3 2016, closing a stake of 34,400 shares — an estimated $1.63M sold.

Hutchin Hill Capital first reported a position in SNX in Q2 2013 and held it in 9 quarters. The position peaked at $5.12M in Q1 2016. 234 funds tracked by Wall St. Rank hold SNX as of Q3 2016.

Hutchin Hill Capital reported no remaining TD Synnex position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 34,400 TD Synnex shares in Q3 2016, an estimated $1.63M.
Hutchin Hill Capital first reported a position in TD Synnex in Q2 2013 and held it in 9 quarters.
Hutchin Hill Capital's TD Synnex position peaked at $5.12M in Q1 2016.
234 funds tracked by Wall St. Rank held TD Synnex as of Q3 2016.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.