MCM
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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
-296,524
Closed -$3.34M – 300
2017
Q1 		$3.34M Sell
296,524
-21,283
-7% -$237K 0.33% 125
2016
Q4 		$3.73M Buy
317,807
+167,795
+112% +$1.95M 0.42% 91
2016
Q3 		$1.73M Buy
+150,012
New +$1.49M 0.19% 159
2016
Q2 		– Sell
-39,970
Closed -$317K – 257
2016
Q1 		$317K Sell
39,970
-134,970
-77% -$1.09M 0.04% 210
2015
Q4 		$1.73M Buy
174,940
+26,018
+17% +$249K 0.26% 140
2015
Q3 		$1.09M Buy
+148,922
New +$1.25M 0.22% 133

Other funds holding SNEX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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