PAM
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Paradigm Asset Management’s TD Synnex SNX Stock Holding History

Paradigm Asset 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
2017
Q3 		– Sell
-3,200
Closed -$192K – 502
2017
Q2 		$192K Sell
3,200
-3,400
-52% -$190K 0.04% 349
2017
Q1 		$369K Buy
6,600
+200
+3% +$11.9K 0.07% 313
2016
Q4 		$387K Sell
6,400
-200
-3% -$11.3K 0.07% 218
2016
Q3 		$377K Buy
6,600
+400
+6% +$20.6K 0.07% 278
2016
Q2 		$294K Buy
6,200
+800
+15% +$35.1K 0.05% 286
2016
Q1 		$250K Hold
5,400
– – 0.05% 289
2015
Q4 		$243K Sell
5,400
-59,600
-92% -$2.75M 0.04% 345
2015
Q3 		$2.76M Buy
65,000
+55,200
+563% +$2.15M 0.36% 89
2015
Q2 		$359K Hold
9,800
– – 0.04% 404
2015
Q1 		$379K Hold
9,800
– – 0.04% 397
2014
Q4 		$383K Buy
+9,800
New +$339K 0.05% 367
2013
Q3 		– Sell
-16,600
Closed -$351K – 849
2013
Q2 		$351K Buy
+16,600
New +$313K 0.06% 364

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State Street
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AQR Capital Management
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Northern Trust
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return