Maplelane Capital’s Avnet AVT Stock Holding History

Maplelane Capital’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
2018 Q2	–	Sell	-350,001	Closed	-$14.6M	–	136
2018 Q1	$14.6M	Sell	350,001 -205,000	-37%	-$8.67M	0.37%	69
2017 Q4	$22M	Buy	555,001 +155,000	+39%	+$6.2M	0.48%	51
2017 Q3	$15.7M	Buy	400,001 +200,000	+100%	+$7.66M	0.31%	67
2017 Q2	$7.78M	Buy	200,001 +144,947	+263%	+$5.74M	0.14%	87
2017 Q1	$2.52M	Buy	55,054 +2,054	+4%	+$95K	0.07%	103
2016 Q4	$2.52M	Buy	+53,000	New	+$2.36M	0.11%	87
2015 Q2	–	Sell	-1	Closed	-$44	–	127
2015 Q1	$0	Buy	+1	New	+$44	﹤0.01%	148

Other funds holding AVT

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Maplelane Capital's AVT Position: Q2 2018 in Review

Maplelane Capital sold out of Avnet (AVT) in Q2 2018, closing a stake of 350,001 shares — an estimated $14.6M sold.

Maplelane Capital first reported a position in AVT in Q1 2015 and held it in 7 quarters. The position peaked at $22M in Q4 2017. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

Maplelane Capital reported no remaining Avnet position as of Q2 2018 after selling out during the quarter.
Maplelane Capital sold 350,001 Avnet shares in Q2 2018, an estimated $14.6M.
Maplelane Capital first reported a position in Avnet in Q1 2015 and held it in 7 quarters.
Maplelane Capital's Avnet position peaked at $22M in Q4 2017.
355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on Maplelane Capital's 13F filing for Q2 2018, filed 13 Aug 2018.