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Matarin Capital Management’s StoneX SNEX Stock Holding History

Matarin Capital Management’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-444,786
Closed -$3.34M – 300
2017
Q1 		$3.34M Sell
444,786
-31,924
-7% -$237K 0.33% 125
2016
Q4 		$3.73M Buy
476,710
+251,692
+112% +$1.95M 0.42% 91
2016
Q3 		$1.73M Buy
+225,018
New +$1.49M 0.19% 159
2016
Q2 		– Sell
-59,955
Closed -$317K – 257
2016
Q1 		$317K Sell
59,955
-202,455
-77% -$1.09M 0.04% 210
2015
Q4 		$1.73M Buy
262,410
+39,027
+17% +$249K 0.26% 140
2015
Q3 		$1.09M Buy
+223,383
New +$1.25M 0.22% 133

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Matarin Capital Management's SNEX Position: Q2 2017 in Review

Matarin Capital Management sold out of StoneX (SNEX) in Q2 2017, closing a stake of 444,786 shares — an estimated $3.34M sold.

Matarin Capital Management first reported a position in SNEX in Q3 2015 and held it in 6 quarters. The position peaked at $3.73M in Q4 2016. 121 funds tracked by Wall St. Rank hold SNEX as of Q2 2017.

  • Matarin Capital Management reported no remaining StoneX position as of Q2 2017 after selling out during the quarter.
  • Matarin Capital Management sold 444,786 StoneX shares in Q2 2017, an estimated $3.34M.
  • Matarin Capital Management first reported a position in StoneX in Q3 2015 and held it in 6 quarters.
  • Matarin Capital Management's StoneX position peaked at $3.73M in Q4 2016.
  • 121 funds tracked by Wall St. Rank held StoneX as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.