Mesirow Financial Investment Management - Fixed Income’s Tech Data Corp TECD Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-117,568	Closed	-$10M	–	125
2018 Q1	$10M	Sell	117,568 -58,445	-33%	-$5.68M	0.98%	65
2017 Q4	$17.2M	Sell	176,013 -1,739	-1%	-$163K	1.22%	48
2017 Q3	$15.8M	Sell	177,752 -5,580	-3%	-$551K	1.04%	63
2017 Q2	$18.5M	Sell	183,332 -32,060	-15%	-$3.08M	1.24%	44
2017 Q1	$20.2M	Sell	215,392 -22,758	-10%	-$2.01M	1.34%	26
2016 Q4	$20.2M	Buy	+238,150	New	+$19.8M	1.24%	36

Other funds holding TECD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TECD Position: Q2 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Tech Data Corp (TECD) in Q2 2018, closing a stake of 117,568 shares — an estimated $10M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TECD in Q4 2016 and held it in 6 quarters. The position peaked at $20.2M in Q1 2017. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

Mesirow Financial Investment Management - Fixed Income reported no remaining Tech Data Corp position as of Q2 2018 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 117,568 Tech Data Corp shares in Q2 2018, an estimated $10M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Tech Data Corp in Q4 2016 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Tech Data Corp position peaked at $20.2M in Q1 2017.
266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2018, filed 2 Aug 2018.