Leonard Capital Management’s Avnet AVT Stock Holding History

Leonard Capital Management’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-86,529	Closed	-$3.56M	–	10
2015 Q2	$3.56M	Hold	86,529	–	–	1.23%	24
2015 Q1	$3.85M	Buy	86,529 +1,529	+2%	+$67.5K	1.32%	20
2014 Q4	$3.66M	Buy	85,000 +41,000	+93%	+$1.74M	0.95%	24
2014 Q3	$1.83M	Buy	+44,000	New	+$1.92M	0.67%	64

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leonard Capital Management's AVT Position: Q3 2015 in Review

Leonard Capital Management sold out of Avnet (AVT) in Q3 2015, closing a stake of 86,529 shares — an estimated $3.56M sold.

Leonard Capital Management first reported a position in AVT in Q3 2014 and held it in 4 quarters. The position peaked at $3.85M in Q1 2015. 372 funds tracked by Wall St. Rank hold AVT as of Q3 2015.

Leonard Capital Management reported no remaining Avnet position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 86,529 Avnet shares in Q3 2015, an estimated $3.56M.
Leonard Capital Management first reported a position in Avnet in Q3 2014 and held it in 4 quarters.
Leonard Capital Management's Avnet position peaked at $3.85M in Q1 2015.
372 funds tracked by Wall St. Rank held Avnet as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.