Nine Chapters Capital Management’s Tech Data Corp TECD Stock Holding History

Nine Chapters Capital Management’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
2015 Q4	–	Sell	-39,000	Closed	-$2.67M	–	720
2015 Q3	$2.67M	Buy	39,000 +11,800	+43%	+$723K	0.24%	109
2015 Q2	$1.57M	Buy	+27,200	New	+$1.64M	0.13%	218
2014 Q4	–	Sell	-19,800	Closed	-$1.17M	–	1263
2014 Q3	$1.17M	Buy	+19,800	New	+$1.28M	0.1%	259
2014 Q1	–	Sell	-4,300	Closed	-$222K	–	1011
2013 Q4	$222K	Buy	+4,300	New	+$220K	0.02%	691

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nine Chapters Capital Management's TECD Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Tech Data Corp (TECD) in Q4 2015, closing a stake of 39,000 shares — an estimated $2.67M sold.

Nine Chapters Capital Management first reported a position in TECD in Q4 2013 and held it in 4 quarters. The position peaked at $2.67M in Q3 2015. 254 funds tracked by Wall St. Rank hold TECD as of Q4 2015.

Nine Chapters Capital Management reported no remaining Tech Data Corp position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 39,000 Tech Data Corp shares in Q4 2015, an estimated $2.67M.
Nine Chapters Capital Management first reported a position in Tech Data Corp in Q4 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Tech Data Corp position peaked at $2.67M in Q3 2015.
254 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.