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Matarin Capital Management’s TD Synnex SNX Stock Holding History

Matarin Capital Management’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
2014
Q2 		– Sell
-61,614
Closed -$1.87M – 182
2014
Q1 		$1.87M Sell
61,614
-9,016
-13% -$269K 1.1% 17
2013
Q4 		$2.38M Buy
70,630
+20,360
+41% +$648K 1.47% 10
2013
Q3 		$1.54M Buy
50,270
+9,016
+22% +$230K 1.3% 8
2013
Q2 		$872K Buy
+41,254
New +$778K 0.88% 35

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Matarin Capital Management's SNX Position: Q2 2014 in Review

Matarin Capital Management sold out of TD Synnex (SNX) in Q2 2014, closing a stake of 61,614 shares — an estimated $1.87M sold.

Matarin Capital Management first reported a position in SNX in Q2 2013 and held it in 4 quarters. The position peaked at $2.38M in Q4 2013. 184 funds tracked by Wall St. Rank hold SNX as of Q2 2014.

  • Matarin Capital Management reported no remaining TD Synnex position as of Q2 2014 after selling out during the quarter.
  • Matarin Capital Management sold 61,614 TD Synnex shares in Q2 2014, an estimated $1.87M.
  • Matarin Capital Management first reported a position in TD Synnex in Q2 2013 and held it in 4 quarters.
  • Matarin Capital Management's TD Synnex position peaked at $2.38M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held TD Synnex as of Q2 2014.

Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.