Nationwide Fund Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Nationwide Fund Advisors’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,741	Closed	-$46K	–	2229
2017 Q3	$46K	Hold	3,741	–	–	﹤0.01%	3050
2017 Q2	$35K	Sell	3,741 -36,430	-91%	-$347K	﹤0.01%	3082
2017 Q1	$382K	Sell	40,171 -48,862	-55%	-$524K	﹤0.01%	2287
2016 Q4	$943K	Sell	89,033 -54,861	-38%	-$648K	﹤0.01%	1824
2016 Q3	$1.8M	Hold	143,894	–	–	0.01%	1442
2016 Q2	$2.03M	Buy	+143,894	New	+$1.96M	0.01%	1355

Other funds holding SCWX

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Nationwide Fund Advisors's SCWX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2017, closing a stake of 3,741 shares — an estimated $46K sold.

Nationwide Fund Advisors first reported a position in SCWX in Q2 2016 and held it in 6 quarters. The position peaked at $2.03M in Q2 2016. 58 funds tracked by Wall St. Rank hold SCWX as of Q4 2017.

Nationwide Fund Advisors reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 3,741 SecureWorks Corp Class A Common Stock shares in Q4 2017, an estimated $46K.
Nationwide Fund Advisors first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 6 quarters.
Nationwide Fund Advisors's SecureWorks Corp Class A Common Stock position peaked at $2.03M in Q2 2016.
58 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.