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Kerrisdale Advisers’s TD Synnex SNX Stock Holding History

Kerrisdale Advisers’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
2013
Q3 		– Sell
-125,638
Closed -$2.66M – 77
2013
Q2 		$2.66M Buy
+125,638
New +$2.37M 1.22% 26

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kerrisdale Advisers's SNX Position: Q3 2013 in Review

Kerrisdale Advisers sold out of TD Synnex (SNX) in Q3 2013, closing a stake of 125,638 shares — an estimated $2.66M sold.

Kerrisdale Advisers first reported a position in SNX in Q2 2013 and held it in 1 quarter. The position peaked at $2.66M in Q2 2013. 168 funds tracked by Wall St. Rank hold SNX as of Q3 2013.

  • Kerrisdale Advisers reported no remaining TD Synnex position as of Q3 2013 after selling out during the quarter.
  • Kerrisdale Advisers sold 125,638 TD Synnex shares in Q3 2013, an estimated $2.66M.
  • Kerrisdale Advisers first reported a position in TD Synnex in Q2 2013 and held it in 1 quarter.
  • Kerrisdale Advisers's TD Synnex position peaked at $2.66M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held TD Synnex as of Q3 2013.

Based on Kerrisdale Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.