K2 Principal Fund’s TD Synnex SNX Stock Holding History

K2 Principal Fund’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
2019 Q1	–	Sell	-40,000	Closed	-$1.62M	–	325
2018 Q4	$1.62M	Buy	40,000 +10,000	+33%	+$396K	0.25%	144
2018 Q3	$1.27M	Buy	+30,000	New	+$1.45M	0.12%	188

Other funds holding SNX

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

K2 Principal Fund's SNX Position: Q1 2019 in Review

K2 Principal Fund sold out of TD Synnex (SNX) in Q1 2019, closing a stake of 41,364 shares — an estimated $1.67M sold.

K2 Principal Fund first reported a position in SNX in Q4 2018 and held it in 1 quarter. The position peaked at $1.67M in Q4 2018. 290 funds tracked by Wall St. Rank hold SNX as of Q1 2019.

K2 Principal Fund reported no remaining TD Synnex position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 41,364 TD Synnex shares in Q1 2019, an estimated $1.67M.
K2 Principal Fund first reported a position in TD Synnex in Q4 2018 and held it in 1 quarter.
K2 Principal Fund's TD Synnex position peaked at $1.67M in Q4 2018.
290 funds tracked by Wall St. Rank held TD Synnex as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.