Parallax Volatility Advisers’s Tech Data Corp TECD Stock Holding History

Parallax Volatility Advisers’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
2017 Q2	–	Sell	-1,000	Closed	-$94K	–	4544
2017 Q1	$94K	Sell	1,000 -1,000	-50%	-$88.5K	﹤0.01%	2301
2016 Q4	$169K	Buy	+2,000	New	+$166K	﹤0.01%	1967
2016 Q2	–	Sell	-2,100	Closed	-$161K	–	3882
2016 Q1	$161K	Buy	+2,100	New	+$144K	﹤0.01%	1828
2015 Q2	–	Sell	-1,200	Closed	-$69K	–	5341
2015 Q1	$69K	Sell	1,200 -2,200	-65%	-$129K	﹤0.01%	2785
2014 Q4	$215K	Buy	3,400 +2,700	+386%	+$162K	﹤0.01%	2782
2014 Q3	$41K	Sell	700 -2,600	-79%	-$168K	﹤0.01%	3410
2014 Q2	$207K	Buy	3,300 +2,000	+154%	+$124K	﹤0.01%	1965
2014 Q1	$79K	Buy	+1,300	New	+$72K	﹤0.01%	2021
2013 Q3	–	Sell	-400	Closed	-$19K	–	3285
2013 Q2	$19K	Buy	+400	New	+$18.9K	﹤0.01%	2019

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 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

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

LAM

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

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

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

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

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

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

Parallax Volatility Advisers's TECD Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 40 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in TECD in Q2 2013 and held it in 14 quarters. The position peaked at $523K in Q4 2017. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

Parallax Volatility Advisers reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 40 Tech Data Corp shares in Q4 2018, an estimated $3K.
Parallax Volatility Advisers first reported a position in Tech Data Corp in Q2 2013 and held it in 14 quarters.
Parallax Volatility Advisers's Tech Data Corp position peaked at $523K in Q4 2017.
291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.