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Numeric Investors’s TD Synnex SNX Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-6,800
Closed -$388K – 1173
2016
Q3 		$388K Sell
6,800
-9,400
-58% -$485K ﹤0.01% 858
2016
Q2 		$768K Buy
+16,200
New +$711K 0.01% 649
2015
Q4 		– Sell
-9,000
Closed -$383K – 1114
2015
Q3 		$383K Buy
+9,000
New +$351K ﹤0.01% 763

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Numeric Investors's SNX Position: Q4 2016 in Review

Numeric Investors sold out of TD Synnex (SNX) in Q4 2016, closing a stake of 6,800 shares — an estimated $388K sold.

Numeric Investors first reported a position in SNX in Q3 2015 and held it in 3 quarters. The position peaked at $768K in Q2 2016. 227 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

  • Numeric Investors reported no remaining TD Synnex position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 6,800 TD Synnex shares in Q4 2016, an estimated $388K.
  • Numeric Investors first reported a position in TD Synnex in Q3 2015 and held it in 3 quarters.
  • Numeric Investors's TD Synnex position peaked at $768K in Q2 2016.
  • 227 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.